UNITED STATES
				   SECURITIES AND EXCHANGE COMMISSION
						  Washington, DC 20549

								FORM N-PX

		   ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
					  MANAGEMENT INVESTMENT COMPANY

			 Investment Company Act File Number : 811-03599

				   Name of Registrant: The Royce Fund

				 Address of Principal Executive Offices:
				  745 Fifth Avenue, New York, NY 10151

		   Registrant's telephone number including area code:
							  212-508-4500

						Date of fiscal year end:
								12/31/13

						Date of reporting period:
						 07/01/2012 - 06/30/2013


                                                                            

Item 1. Proxy Voting Record

The report may indicate that the "meeting status" of a particular proposal was "take no action"
or "unvoted".  The reason for no action being taken or a security being unvoted, i.e., no vote
being cast, may include among other things, (a) the securities were out on loan at the time of
a record date, (b) administrative or operational constraints impeded the ability to cast a
timely vote, such as late receipt of proxy voting information, (c) systems, administrative or
processing errors occurred (including errors by the Adviser or third party vendors), and/or
(d) the portfolio manager concluded that the potential benefit of voting was outweighed by the
cost, and/or otherwise not in the best interest of the Fund.


Registrant : The Royce Fund

Fund Name : Royce 100 Fund

_______________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For
1.5        Elect James E. Matthews  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Air Lease Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AL         CUSIP 00912X302          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John G. Danhakl    Mgmt       For        For        For
2          Elect Matthew J. Hart    Mgmt       For        For        For
3          Elect Robert A. Milton   Mgmt       For        For        For
4          Elect John L. Plueger    Mgmt       For        For        For
5          Elect Antony P. Ressler  Mgmt       For        For        For
6          Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

7          Elect Ian M. Saines      Mgmt       For        For        For
8          Elect Ronald D. Sugar    Mgmt       For        For        For
9          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

10         Ratification of Auditor  Mgmt       For        For        For
11         Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            2010 Equity Incentive
            Plan

12         Approval of 2013         Mgmt       For        For        For
            Performance-Based
            Awards

13         2013 Cash Bonus Plan     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald W.          Mgmt       For        For        For
            Hovsepian

2          Elect Michael Thurk      Mgmt       For        For        For
3          Elect Barbara V. Scherer Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Applied Industrial Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIT        CUSIP 03820C105          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dorsman      Mgmt       For        For        For
1.2        Elect J. Michael Moore   Mgmt       For        For        For
1.3        Elect Vincent Petrella   Mgmt       For        For        For
1.4        Elect Jerry Thornton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Usdan         Mgmt       For        For        For
1.2        Elect Randy Pearce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Scalise  Mgmt       For        For        For
1.2        Elect Mark B. Segall     Mgmt       For        For        For
1.3        Elect Cheryl L. Shavers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dingus       Mgmt       For        For        For
1.2        Elect Dana Perry         Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/23/2013            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 J. Hillman  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc E. Chardon    Mgmt       For        For        For
2          Elect Sarah E. Nash      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Laurance Fuller Mgmt       For        For        For
1.2        Elect Richard S. Hill    Mgmt       For        For        For
1.3        Elect Edward J. Mooney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Ambroseo   Mgmt       For        For        For
1.2        Elect Jay T. Flatley     Mgmt       For        For        For
1.3        Elect Susan M. James     Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry W. Rogerson  Mgmt       For        For        For
1.6        Elect Lawrence J.        Mgmt       For        For        For
            Tomlinson

1.7        Elect Sandeep S. Vij     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy P. Boyle   Mgmt       For        For        For
1.3        Elect Sarah A. Bany      Mgmt       For        For        For
1.4        Elect Murrey R. Albers   Mgmt       For        For        For
1.5        Elect Stephen E. Babson  Mgmt       For        For        For
1.6        Elect Andy D. Bryant     Mgmt       For        For        For
1.7        Elect Edward S. George   Mgmt       For        For        For
1.8        Elect Walter T. Klenz    Mgmt       For        For        For
1.9        Elect Ronald E. Nelson   Mgmt       For        For        For
1.10       Elect John W. Stanton    Mgmt       For        For        For

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

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


________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Maleh      Mgmt       For        For        For
1.2        Elect Thomas S.          Mgmt       For        For        For
            Robertson

1.3        Elect William T.         Mgmt       For        For        For
            Schleyer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/07/2013            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
2          Elect O. Thomas Albrecht Mgmt       For        For        For
3          Elect D. Eugene Ewing    Mgmt       For        For        For
4          Elect Charles Macaluso   Mgmt       For        For        For
5          Elect John D. March      Mgmt       For        For        For
6          Elect Michael Rescoe     Mgmt       For        For        For
7          Elect Michael Urbut      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick W.         Mgmt       For        For        For
            Allender

1.2        Elect Roberto Artavia    Mgmt       For        For        For
1.3        Elect Bruce L. Byrnes    Mgmt       For        Withhold   Against
1.4        Elect Phillip R. Cox     Mgmt       For        For        For
1.5        Elect Richard L.         Mgmt       For        For        For
            Crandall

1.6        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.7        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Henry D. G.        Mgmt       For        For        For
            Wallace

1.10       Elect Alan J. Weber      Mgmt       For        Withhold   Against
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Independent Registered
            Public Accounting
            Firm

3          Advisory Vote on Named   Mgmt       For        For        For
            Executive Officer
            Compensation


________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Giordano

1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John M. Stich      Mgmt       For        For        For
1.7        Elect Michael TSAI       Mgmt       For        For        For
            Kuo-Chih


2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        For        For
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Micheline Chau     Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Rose,    Mgmt       For        For        For
            III

1.2        Elect Leigh J. Abrams    Mgmt       For        For        For
1.3        Elect James F. Gero      Mgmt       For        For        For
1.4        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.5        Elect David A. Reed      Mgmt       For        For        For
1.6        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.7        Elect Jason D. Lippert   Mgmt       For        For        For
1.8        Elect Brendan J. Deely   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig S. Andrews   Mgmt       For        For        For
1.2        Elect L. Gregory Ballard Mgmt       For        For        For
1.3        Elect Bradford D. Duea   Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2013 Foreign Subsidiary  Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect David A.B. Brown   Mgmt       For        For        For
1.3        Elect Larry J. Bump      Mgmt       For        For        For

1.4        Elect Albert Fried, Jr.  Mgmt       For        For        For
1.5        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.6        Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

1.7        Elect David H. Laidley   Mgmt       For        For        For
1.8        Elect Frank T. MacInnis  Mgmt       For        For        For
1.9        Elect Jerry E. Ryan      Mgmt       For        For        For
1.10       Elect Michael T. Yonker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Key     Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 293570107          05/15/2013            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 N. Murray Edwards  Mgmt       For        For        For
2.2        Elect Robert H. Geddes   Mgmt       For        For        For
2.3        Elect James B. Howe      Mgmt       For        For        For
2.4        Elect Len O. Kangas      Mgmt       For        For        For
2.5        Elect Selby W. Porter    Mgmt       For        For        For
2.6        Elect John G. Schroeder  Mgmt       For        For        For
2.7        Elect Kenneth J. Skirka  Mgmt       For        For        For
2.8        Elect Gail D. Surkan     Mgmt       For        For        For
2.9        Elect Barth E. Whitham   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees








________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Schmotter    Mgmt       For        For        For
1.2        Elect Frank Wisner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect John Donofrio      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board


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


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Campbell  Mgmt       For        For        For
1.2        Elect C. Robert Campbell Mgmt       For        For        For
1.3        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.4        Elect Tracy A. Leinbach  Mgmt       For        For        For
1.5        Elect Larry D. Leinweber Mgmt       For        For        For
1.6        Elect G. Michael Lynch   Mgmt       For        For        For
1.7        Elect Ray A. Mundy       Mgmt       For        For        For
1.8        Elect Gary L. Paxton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/02/2013            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 Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        For        For
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice

           Period at 14 Days

________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect John Mulder        Mgmt       For        For        For
1.3        Elect Frederick Sotok    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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

6          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan
________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Glenn Chamandy     Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect George Heller      Mgmt       For        For        For
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        For        For
1.7        Elect James Scarborough  Mgmt       For        For        For
1.8        Elect Richard Strubel    Mgmt       For        For        For
1.9        Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luis Manuel        Mgmt       For        For        For
            Ramirez

1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence J. Cryan   Mgmt       For        For        For
1.5        Elect Eugene I. Davis    Mgmt       For        For        For
1.6        Elect Michael E. Salvati Mgmt       For        For        For
1.7        Elect Frank E.           Mgmt       For        For        For
            Williams,
            Jr.

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

________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jiren Liu          Mgmt       For        For        For
2          Elect Edward Meyer       Mgmt       For        For        For
3          Elect Dinesh Paliwal     Mgmt       For        For        For
4          Elect Hellene Runtagh    Mgmt       For        For        For
5          Elect Frank Sklarsky     Mgmt       For        For        For
6          Elect Gary Steel         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel L.          Mgmt       For        For        For
            Higginbottom

1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank J. Schwitter Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors



________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E.         Mgmt       For        For        For
            Schalliol

1.2        Elect Brian J. Recatto   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hyster-Yale Materials
Ticker     Security ID:             Meeting Date          Meeting Status
HY         CUSIP 449172204          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. C. Butler, Jr.  Mgmt       For        For        For
1.2        Elect Carolyn Corvi      Mgmt       For        For        For
1.3        Elect John P. Jumper     Mgmt       For        For        For
1.4        Elect Dennis W. LaBarre  Mgmt       For        For        For
1.5        Elect Alfred M. Rankin,  Mgmt       For        For        For
            Jr.

1.6        Elect Claiborne R.       Mgmt       For        For        For
            Rankin

1.7        Elect Michael E. Shannon Mgmt       For        For        For
1.8        Elect Britton T. Taplin  Mgmt       For        For        For
1.9        Elect Eugene Wong        Mgmt       For        For        For
2          Approval of the NACCO    Mgmt       For        For        For
            Materials Handling
            Group, Inc. Annual
            Incentive Compensation
            Plan

3          Approval of the NACCO    Mgmt       For        For        For
            Materials Handling
            Group, Inc. Long-Term
            Incentive Compensation
            Plan




4          Approval of the          Mgmt       For        For        For
            Hyster-Yale Materials
            Handling, Inc.
            Long-Term Equity
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Srikant M. Datar   Mgmt       For        For        For
1.2        Elect Eileen O'Shea Auen Mgmt       For        For        For
1.3        Elect Peter M. Schulte   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Abstain    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Icon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICLR       CUSIP 45103T107          07/19/2012            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          Elect Ronan Lambe        Mgmt       For        For        For
3          Elect Ciaran Murray      Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Icon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICLR       CUSIP 45103T107          12/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Conversion to Direct     Mgmt       For        For        For
            Listing on
            NASDAQ

2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Williams   Mgmt       For        For        For
1.2        Elect Martin Hale        Mgmt       For        Withhold   Against
1.3        Elect Lawrence J.        Mgmt       For        For        For
            Padfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For

1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Landis Martin   Mgmt       For        For        For
2          Elect Barth E. Whitham   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For

1.8        Elect William S. Hurley  Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Davidson,   Mgmt       For        For        For
            Jr.

2          Elect Ralph Eberhart     Mgmt       For        For        For
3          Elect Edward Fritzky     Mgmt       For        For        For
4          Elect Chris Thompson     Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

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

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Alexander  Mgmt       For        For        For
1.2        Elect David A. Brandon   Mgmt       For        For        For
1.3        Elect Patrick P. Coyne   Mgmt       For        For        For
1.4        Elect William K. Gerber  Mgmt       For        For        For
1.5        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

1.6        Elect James O'Leary      Mgmt       For        For        For
2          2013 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        For        For
1.5        Elect Jack B. Moore      Mgmt       For        For        For
1.6        Elect William P. Utt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

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          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For

1.2        Elect Cary T. Fu         Mgmt       For        For        For
1.3        Elect Anthony Grillo     Mgmt       For        For        For
1.4        Elect Gordon Hunter      Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect William P. Noglows Mgmt       For        For        For
1.7        Elect Ronald L. Schubel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQ        CUSIP 501889208          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Kevin F. Flynn     Mgmt       For        For        For
1.3        Elect Ronald G. Foster   Mgmt       For        For        For
1.4        Elect Joseph M. Holsten  Mgmt       For        For        For
1.5        Elect Blythe J. McGarvie Mgmt       For        For        For
1.6        Elect Paul M. Meister    Mgmt       For        For        For
1.7        Elect John F. O'Brien    Mgmt       For        For        For
1.8        Elect Guhan Subramanian  Mgmt       For        For        For
1.9        Elect Robert L. Wagman   Mgmt       For        For        For
1.10       Elect William M.         Mgmt       For        For        For
            Webster
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board

________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Fiedler    Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Wellborn

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


________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl A. Francis  Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Gail Landis        Mgmt       For        For        For
6          Elect Bill  Lyons        Mgmt       For        For        For
7          Elect Jack Noonan        Mgmt       For        For        For
8          Elect Paul Sturm         Mgmt       For        For        For
9          Elect Hugh Zentmyer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For

1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Jefferey Graves    Mgmt       For        For        For
1.4        Elect Brendan Hegarty    Mgmt       For        For        For
1.5        Elect Emily Liggett      Mgmt       For        For        For
1.6        Elect William Murray     Mgmt       For        For        For
1.7        Elect Barb Samardzich    Mgmt       For        For        For
1.8        Elect Gail Steinel       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 2011    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For

1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard A. Bain III Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.4        Elect William G. Oldham  Mgmt       For        For        For
1.5        Elect Stephen G.         Mgmt       For        For        For
            Newberry

1.6        Elect Timothy J. Stultz  Mgmt       For        For        For
1.7        Elect Bruce C. Rhine     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For

1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Shares


________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Andrews Mgmt       For        For        For
2          Elect Robert C. Butler   Mgmt       For        For        For
3          Elect Timothy M. Donahue Mgmt       For        For        For
4          Elect Thomas D. Eckert   Mgmt       For        For        For
5          Elect Alfred E. Festa    Mgmt       For        For        For
6          Elect Ed Grier           Mgmt       For        For        For
7          Elect Manuel H. Johnson  Mgmt       For        For        For
8          Elect Mel Martinez       Mgmt       For        For        For
9          Elect William A. Moran   Mgmt       For        For        For
10         Elect David A. Preiser   Mgmt       For        For        For
11         Elect W. Grady Rosier    Mgmt       For        For        For
12         Elect Dwight C. Schar    Mgmt       For        For        For
13         Elect Paul W. Whetsell   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For

1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For

7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

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


________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf Boer          Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect David Drury        Mgmt       For        For        For
1.4        Elect Dean Foate         Mgmt       For        For        For
1.5        Elect Rainer Jueckstock  Mgmt       For        For        For
1.6        Elect Peter Kelly        Mgmt       For        For        For
1.7        Elect Phil Martens       Mgmt       For        For        For
1.8        Elect Michael Schrock    Mgmt       For        For        For
1.9        Elect Mary Winston       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For

6          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

7          Elect Christopher        Mgmt       For        For        For
            Coleman

8          Elect Kadri Dagdelen     Mgmt       For        For        For
9          Elect Jeanine Mabunda    Mgmt       For        For        For
            Lioko

10         Elect Graham             Mgmt       For        For        For
            Shuttleworth

11         Elect Andrew Quinn       Mgmt       For        For        For
12         Elect Karl Voltaire      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Directors' Fees          Mgmt       For        For        For
17         Equity Grant (Mark       Mgmt       For        Abstain    Against
            Bristow)

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Andringa  Mgmt       For        For        For
1.2        Elect Thomas S. Everist  Mgmt       For        For        For
1.3        Elect Mark E. Griffin    Mgmt       For        For        For
1.4        Elect Kevin T. Kirby     Mgmt       For        For        For
1.5        Elect Marc E. LeBaron    Mgmt       For        For        For
1.6        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

1.7        Elect Daniel A. Rykhus   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher L.     Mgmt       For        For        For
            Doerr

2          Elect Mark J. Gliebe     Mgmt       For        For        For
3          Elect Curtis W.          Mgmt       For        For        For
            Stoelting

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Performance Bonus
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl F. Baasel     Mgmt       For        Withhold   Against
1.2        Elect Gary K. Willis     Mgmt       For        Withhold   Against
1.3        Elect Daniel J. Smoke    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Banks, Jr.    Mgmt       For        For        For
1.2        Elect Toni Cooley        Mgmt       For        For        For
1.3        Elect Robert Khayat      Mgmt       For        For        For
1.4        Elect Dianne Mooney      Mgmt       For        For        For
1.5        Elect Gail Pittman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M. Benson    Mgmt       For        For        For
2          Elect Hermann Buerger    Mgmt       For        For        For
3          Elect Jerry A. Greenberg Mgmt       For        For        For
4          Elect Alan J. Herrick    Mgmt       For        For        For
5          Elect J. Stuart Moore    Mgmt       For        For        For
6          Elect Robert L. Rosen    Mgmt       For        For        For
7          Elect Eva M. Sage-Gavin  Mgmt       For        For        For
8          Elect Ashok Shah         Mgmt       For        For        For
9          Elect Vijay Singal       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect William Larsson    Mgmt       For        For        For
1.3        Elect David Jahnke       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Oivind Lorentzen   Mgmt       For        For        For
1.4        Elect Andrew R. Morse    Mgmt       For        For        For
1.5        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.6        Elect Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL.A      CUSIP 820904209          03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restructuring            Mgmt       For        Against    Against

________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 820439107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Baldwin    Mgmt       For        For        For
1.2        Elect Derek S. Blackwood Mgmt       For        For        For
1.3        Elect William P. Buckley Mgmt       For        For        For
1.4        Elect James W. Derrick   Mgmt       For        For        For
1.5        Elect Dennis H. Freeman  Mgmt       For        For        For
1.6        Elect John F. Petch      Mgmt       For        For        For
1.7        Elect Robert J. Ritchie  Mgmt       For        For        For
1.8        Elect Paul G. Robinson   Mgmt       For        For        For
1.9        Elect Heather A. Shaw    Mgmt       For        For        For
1.10       Elect Zoltan D. Simo     Mgmt       For        For        For
1.11       Elect E. Charlene        Mgmt       For        For        For
            Valiquette

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees







________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Andrasick Mgmt       For        For        For
1.2        Elect Gary M. Cusumano   Mgmt       For        For        For
1.3        Elect Peter N. Louras,   Mgmt       For        For        For
            Jr.

2          Re-Approval of the       Mgmt       For        For        For
            Executive Officer Cash
            Profit Sharing
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Voting for Director
            Elections

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

2          Re-elect Jim Thompson    Mgmt       For        For        For
3          Re-elect Paul Sukagawa   Mgmt       For        For        For
4          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

5          Remuneration Report      Mgmt       For        For        For







________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Steven Dodge       Mgmt       For        For        For
3          Elect The Duke of        Mgmt       For        For        For
            Devonshire

4          Elect Daniel Meyer       Mgmt       For        For        For
5          Elect Allen Questrom     Mgmt       For        For        For
6          Elect William Ruprecht   Mgmt       For        For        For
7          Elect Marsha Simms       Mgmt       For        For        For
8          Elect Michael Sovern     Mgmt       For        For        For
9          Elect Robert Taubman     Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect Dennis Weibling    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Restricted Stock Unit
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        For        For
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For

1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Gabriel L. Shaheen Mgmt       For        For        For
1.11       Elect James A. Tretheway Mgmt       For        For        For
2          2013 Executive           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          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
The Advisory Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For
1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For

3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments





________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.2        Elect Allan M.           Mgmt       For        For        For
            Rosenzweig

1.3        Elect Donald W. Slager   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.2        Elect Andrew G. Mills    Mgmt       For        For        For
1.3        Elect Constantine P.     Mgmt       For        For        For
            Iordanou

1.4        Elect Scott G.           Mgmt       For        For        For
            Stephenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry J. Herrmann  Mgmt       For        For        For
1.2        Elect James M. Raines    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerhard Cless      Mgmt       For        For        For
1.2        Elect Michael A. Smith   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



Registrant : The Royce Fund

Fund Name : Royce Dividend Value Fund


________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul K. Lackey,    Mgmt       For        Against    Against
            Jr.

2          Elect A. H. McElroy II   Mgmt       For        For        For

________________________________________________________________________________
Abu Dhabi National Hotels
Ticker     Security ID:             Meeting Date          Meeting Status
ADNH       CINS M0152U105           04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
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          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Directors' Fees          Mgmt       For        For        For
8          Ratification of          Mgmt       For        For        For
            Auditor's Acts;
            Appointment of Auditor
            and Authority to Set
            Fees

9          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Roger Stewart   Mgmt       For        For        For
3          Elect Paul Mpho Makwana  Mgmt       For        For        For
4          Elect Matthias Haus      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Eric
            Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Alamo Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALG        CUSIP 011311107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick R. Baty   Mgmt       For        For        For
2          Elect Helen Cornell      Mgmt       For        For        For

3          Elect Jerry E. Goldress  Mgmt       For        For        For
4          Elect David W. Grzelak   Mgmt       For        For        For
5          Elect Gary L. Martin     Mgmt       For        For        For
6          Elect Ronald A. Robinson Mgmt       For        For        For
7          Elect James B. Skaggs    Mgmt       For        For        For
8          Approval of Executive    Mgmt       For        For        For
            Incentive
            Plan

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J.         Mgmt       For        For        For
            Harshman

1.2        Elect Carolyn Corvi      Mgmt       For        For        For
1.3        Elect Barbara S.         Mgmt       For        For        For
            Jeremiah

1.4        Elect John D. Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied World Assurance Company Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AWH        CUSIP H01531104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Scott Hunter       Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Dividend from Reserves   Mgmt       For        For        For

8          Amendment to Cancel      Mgmt       For        For        For
            Treasury
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Statutory
            Auditor

10         Appointment of Special   Mgmt       For        For        For
            Auditor

11         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers


________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Minicucci   Mgmt       For        For        For
2          Elect Adrian Gardner     Mgmt       For        For        For
3          Elect John McLennan      Mgmt       For        For        For
4          Elect Simon Olswang      Mgmt       For        For        For
5          Elect Zohar Zisapel      Mgmt       For        For        For
6          Elect Julian Brodsky     Mgmt       For        For        For
7          Elect Eli Gelman         Mgmt       For        For        For
8          Elect James Kahan        Mgmt       For        For        For
9          Elect Richard LeFave     Mgmt       For        For        For
10         Elect Nehemia Lemelbaum  Mgmt       For        For        For
11         Elect Giora Yaron        Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Hanson   Mgmt       For        For        For
2          Elect Thomas R. Ketteler Mgmt       For        For        For
3          Elect Cary D. McMillan   Mgmt       For        For        For

4          Elect David M. Sable     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Science and Engineering, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASEI       CUSIP 029429107          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Brown        Mgmt       For        For        For
1.2        Elect Anthony Fabiano    Mgmt       For        For        For
1.3        Elect John Gordon        Mgmt       For        For        For
1.4        Elect Hamilton Helmer    Mgmt       For        For        For
1.5        Elect Don Kania          Mgmt       For        For        For
1.6        Elect Ernest Moniz       Mgmt       For        For        For
1.7        Elect Mark Thompson      Mgmt       For        For        For
1.8        Elect Carl Vogt          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brandt,    Mgmt       For        For        For
            Jr.

2          Elect Andrew Cogan       Mgmt       For        For        For
3          Elect Martha Dally       Mgmt       For        For        For
4          Elect James Davis, Jr.   Mgmt       For        For        For
5          Elect Kent Guichard      Mgmt       For        For        For
6          Elect Daniel Hendrix     Mgmt       For        For        For
7          Elect Kent Hussey        Mgmt       For        For        For
8          Elect Carol Moerdyk      Mgmt       For        For        For

9          Elect Vance Tang         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ames National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATLO       CUSIP 031001100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W. Benson    Mgmt       For        For        For
1.2        Elect John P. Nelson     Mgmt       For        For        For
1.3        Elect Richard O. Parker  Mgmt       For        For        For
1.4        Elect Larry A. Raymon    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stanley L. Clark   Mgmt       For        For        For
2          Elect David P. Falck     Mgmt       For        For        For
3          Elect Edward G. Jepsen   Mgmt       For        For        For
4          Elect Andrew E. Lietz    Mgmt       For        For        For
5          Elect Martin H. Loeffler Mgmt       For        For        For
6          Elect John R. Lord       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting



________________________________________________________________________________
Apollo Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AINV       CUSIP 03761U106          09/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hannan        Mgmt       For        For        For
1.2        Elect James Zelter       Mgmt       For        For        For
1.3        Elect Ashok Bakhru       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval to Sell Shares  Mgmt       For        For        For
            of Common Stock Below
            Net Asset
            Value


________________________________________________________________________________
Applied Industrial Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIT        CUSIP 03820C105          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dorsman      Mgmt       For        For        For
1.2        Elect J. Michael Moore   Mgmt       For        For        For
1.3        Elect Vincent Petrella   Mgmt       For        For        For
1.4        Elect Jerry Thornton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AptarGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CUSIP 038336103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Chevassus    Mgmt       For        For        For
1.2        Elect Stephen J. Hagge   Mgmt       For        For        For
1.3        Elect Giovanna K. Monnas Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Performance Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
ARA Asset Management
Ticker     Security ID:             Meeting Date          Meeting Status
D1R        CINS G04512102           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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 LIM How Teck       Mgmt       For        For        For
4          Elect Moses CHENG Mo Chi Mgmt       For        For        For
5          Elect Colin Stevens      Mgmt       For        For        For
            Russel

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alden      Mgmt       For        For        For
1.2        Elect Fred A. Allardyce  Mgmt       For        For        For
1.3        Elect William M. Legg    Mgmt       For        For        For
1.4        Elect Judy R. McReynolds Mgmt       For        For        For
1.5        Elect John H. Morris     Mgmt       For        For        For
1.6        Elect Craig E. Phillip   Mgmt       For        For        For
1.7        Elect Steven L. Spinner  Mgmt       For        For        For
1.8        Elect Janice E. Stipp    Mgmt       For        For        For
1.9        Elect Robert A. Young,   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Usdan         Mgmt       For        For        For
1.2        Elect Randy Pearce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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


________________________________________________________________________________
Aspen Insurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bucknall   Mgmt       For        For        For
1.2        Elect Peter O'Flinn      Mgmt       For        For        For

1.3        Elect Ronald Pressman    Mgmt       For        For        For
1.4        Elect Gordon Ireland     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          2013 Share Incentive     Mgmt       For        Abstain    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger F. Stebbing  Mgmt       For        For        For
1.2        Elect John P. Stupp, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Alspaugh Mgmt       For        For        For
1.2        Elect Bo I Anderson      Mgmt       For        For        For
1.3        Elect Wolfgang Ziebart   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shoichi Aoki       Mgmt       For        For        For
1.2        Elect John Gilbertson    Mgmt       For        For        For
1.3        Elect Makoto Kawamura    Mgmt       For        For        For
1.4        Elect Joseph Stach       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dingus       Mgmt       For        For        For
1.2        Elect Dana Perry         Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Balchem Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCPC       CUSIP 057665200          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dino A. Rossi      Mgmt       For        For        For
1.2        Elect Elaine R. Wedral   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 1999    Mgmt       For        For        For
            Stock
            Plan
________________________________________________________________________________
Bank of Hawaii Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOH        CUSIP 062540109          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Haunani         Mgmt       For        For        For
            Apoliona

1.2        Elect Mary G.F.          Mgmt       For        For        For
            Bitterman

1.3        Elect Mark A. Burak      Mgmt       For        For        For
1.4        Elect Michael J. Chun    Mgmt       For        For        For
1.5        Elect Clinton R.         Mgmt       For        For        For
            Churchill

1.6        Elect David A. Heenan    Mgmt       For        For        For
1.7        Elect Peter S. Ho        Mgmt       For        For        For
1.8        Elect Robert A. Huret    Mgmt       For        For        For
1.9        Elect Kent T. Lucien     Mgmt       For        For        For
1.10       Elect Martin A. Stein    Mgmt       For        For        For
1.11       Elect Donald M. Takaki   Mgmt       For        For        For
1.12       Elect Barbara J. Tanabe  Mgmt       For        For        For
1.13       Elect Raymond P. Vara,   Mgmt       For        For        For
            Jr.

1.14       Elect Robert W. Wo       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bank Sarasin & Cie AG
Ticker     Security ID:             Meeting Date          Meeting Status
BSAN       CINS H3822H286           07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Switzerland
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          Elect Pierre-Alain       Mgmt       For        For        For
            Bracher

4          Elect Sergio Penchas     Mgmt       For        For        For
5          Elect Marcelo Szerman    Mgmt       For        For        For

6          Elect Philippe Dupont    Mgmt       For        For        For
7          Elect Jacob Safra        Mgmt       For        For        For
8          Elect Sipko Schat        Mgmt       For        For        For
9          Elect Dagmar Woehrl      Mgmt       For        For        For
10         Elect Hans-Rudolf        Mgmt       For        For        For
            Hufschmid

11         Ratification of Board    Mgmt       For        For        For
            Acts

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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

________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Sohichiroh         Mgmt       For        For        For
            Fukutake

4          Elect Tamotsu Fukushima  Mgmt       For        For        For
5          Elect Kenichi Fukuhara   Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  Mgmt       For        For        For
7          Elect Eiji Aketa         Mgmt       For        For        For
8          Elect Mark Harris        Mgmt       For        For        For
9          Elect Tamotsu Adachi     Mgmt       For        For        For
10         Elect Hiroyuki Mitani    Mgmt       For        For        For
11         Elect Eikoh  Harada      Mgmt       For        For        For
12         Elect Daisuke Iwase      Mgmt       For        For        For











________________________________________________________________________________
BIC (Societe Bic)
Ticker     Security ID:             Meeting Date          Meeting Status
BB         CINS F10080103           05/15/2013            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          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Bruno Bich         Mgmt       For        For        For
10         Elect Mario Guevara      Mgmt       For        For        For
11         Elect Elizabeth Bastoni  Mgmt       For        For        For
12         Amendment to the         Mgmt       For        For        For
            Corporate
            Purpose

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authority to Grant       Mgmt       For        Abstain    Against
            Stock
            Options

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
BOK Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOKF       CUSIP 05561Q201          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S. Allen   Mgmt       For        For        For
1.2        Elect Alan S. Armstrong  Mgmt       For        For        For
1.3        Elect C. Fred Ball, Jr.  Mgmt       For        For        For
1.4        Elect Sharon J. Bell     Mgmt       For        For        For

1.5        Elect Peter C. Boylan,   Mgmt       For        For        For
            III

1.6        Elect Chester Cadieux,   Mgmt       For        For        For
            III

1.7        Elect Joseph W. Craft    Mgmt       For        For        For
            III

1.8        Elect John W. Gibson     Mgmt       For        For        For
1.9        Elect David F. Griffin   Mgmt       For        For        For
1.10       Elect V. Burns Hargis    Mgmt       For        For        For
1.11       Elect Douglas D          Mgmt       For        For        For
            Hawthorne

1.12       Elect E. Carey           Mgmt       For        For        For
            Joullian,
            IV

1.13       Elect George B. Kaiser   Mgmt       For        For        For
1.14       Elect Robert J.          Mgmt       For        For        For
            LaFortune

1.15       Elect Stanley A.         Mgmt       For        For        For
            Lybarger

1.16       Elect Steven J. Malcolm  Mgmt       For        For        For
1.17       Elect E.C. Richards      Mgmt       For        For        For
1.18       Elect John Richels       Mgmt       For        For        For
1.19       Elect Michael C. Turpen  Mgmt       For        For        For
1.20       Elect R.A. Walker        Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

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


________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
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          Allocation of Profits    Mgmt       For        For        For
5          Allocation of Dividends  Mgmt       For        For        For


6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen

7          Directors' and           Mgmt       For        Abstain    Against
            Committee Member
            Fees

8          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

9          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

10         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Abstain    Against
            Capital of
            Subsidiary

2          Strategic Alliance with  Mgmt       For        For        For
            Bolsa de Valores de
            Lima
            SA

3          Election of Meeting      Mgmt       For        For        For
            Delegates

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

________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          05/08/2013            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        For        For
1.2        Elect Samuel P. Bell III Mgmt       For        For        For
1.3        Elect Hugh M. Brown      Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For
1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore J.        Mgmt       For        For        For
            Hoepner

1.7        Elect James S. Hunt      Mgmt       For        For        For
1.8        Elect Toni Jennings      Mgmt       For        For        For
1.9        Elect Timothy R.M. Main  Mgmt       For        For        For

1.10       Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

1.11       Elect Wendell S. Reilly  Mgmt       For        For        For
1.12       Elect Chilton D. Varner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Registration
            of
            Shares

10         Elect Hans Hess          Mgmt       For        For        For
11         Elect Valentin Vogt      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         In the case of ad-hoc    ShrHldr   N/A        Abstain    N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors





________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. Clarkeson  Mgmt       For        For        For
2          Elect Roderick C.G.      Mgmt       For        For        For
            MacLeod

3          Elect Sue H. Rataj       Mgmt       For        For        For
4          Elect Ronaldo H. Schmitz Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Capitol Federal Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFFN       CUSIP 14057J101          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Dicus         Mgmt       For        For        For
1.2        Elect James Morris       Mgmt       For        For        For
1.3        Elect Jeffrey Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/05/2013            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

________________________________________________________________________________
CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Harding Stowe   Mgmt       For        For        For
1.2        Elect Edward I.          Mgmt       For        For        For
            Weisiger,
            Jr.

2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Chemed Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHE        CUSIP 16359R103          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin J. McNamara  Mgmt       For        For        For
2          Elect Joel F. Gemunder   Mgmt       For        Against    Against
3          Elect Patrick P. Grace   Mgmt       For        For        For
4          Elect Thomas C. Hutton   Mgmt       For        For        For
5          Elect Walter L. Krebs    Mgmt       For        Abstain    Against
6          Elect Andrea R. Lindell  Mgmt       For        Abstain    Against
7          Elect Thomas P. Rice     Mgmt       For        For        For
8          Elect Donald E. Saunders Mgmt       For        For        For

9          Elect George J. Walsh    Mgmt       For        Abstain    Against
            III

10         Elect Frank E. Wood      Mgmt       For        Abstain    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chocoladefabriken Lindt & Spruengli AG
Ticker     Security ID:             Meeting Date          Meeting Status
LISN       CINS H49983176           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Dividend from Reserves   Mgmt       For        For        For
7          Elect Kurt Widmer        Mgmt       For        For        For
8          Elect Rudolf K. Sprungli Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

3          Elect Monroe W.          Mgmt       For        For        For
            Robertson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Bahl    Mgmt       For        For        For
1.2        Elect Gregory T. Bier    Mgmt       For        For        For
1.3        Elect Linda              Mgmt       For        For        For
            Clement-Holmes

1.4        Elect Dirk J. Debbink    Mgmt       For        For        For
1.5        Elect Steven J. Johnston Mgmt       For        For        For
1.6        Elect Kenneth C.         Mgmt       For        For        For
            Lichtendahl

1.7        Elect W. Rodney McMullen Mgmt       For        For        For
1.8        Elect Gretchen W. Price  Mgmt       For        For        For
1.9        Elect John J. Schiff,    Mgmt       For        For        For
            Jr.

1.10       Elect Thomas R. Schiff   Mgmt       For        For        For
1.11       Elect Douglas S.         Mgmt       For        For        For
            Skidmore

1.12       Elect Kenneth W. Stecher Mgmt       For        For        For
1.13       Elect John F. Steele,    Mgmt       For        For        For
            Jr.

1.14       Elect Larry R. Webb      Mgmt       For        For        For
1.15       Elect E. Anthony Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report









________________________________________________________________________________
Citic Telecom International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1883       CINS Y1640H109           04/12/2013            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 XIN Yue Jiang      Mgmt       For        For        For
6          Elect LIU Li Qing        Mgmt       For        For        For
7          Elect Gordon KWONG Che   Mgmt       For        For        For
            Keung

8          Elect LUO Ning           Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Citic Telecom International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1883       CINS Y1640H109           04/12/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Acquisition              Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
City Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
CHCO       CUSIP 177835105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles W.         Mgmt       For        For        For
            Fairchilds

1.2        Elect William H. File    Mgmt       For        For        For
            III

1.3        Elect Tracy W. Hylton II Mgmt       For        For        For
1.4        Elect C. Dallas Kayser   Mgmt       For        For        For
1.5        Elect Sharon H. Rowe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Burgstahler

1.2        Elect Paul Donovan       Mgmt       For        For        For
1.3        Elect Christopher L.     Mgmt       For        For        For
            Conway

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/10/2013            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 James Morley       Mgmt       For        For        For
5          Elect Philip Green       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Close Brothers Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CINS G22120102           11/22/2012            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 P. Strone          Mgmt       For        For        For
            Macpherson

5          Elect Preben Prebensen   Mgmt       For        For        For
6          Elect Stephen Hodges     Mgmt       For        For        For
7          Elect Jonathan Howell    Mgmt       For        For        For

8          Elect Bruce              Mgmt       For        For        For
            Carnegie-Brown

9          Elect Jamie              Mgmt       For        For        For
            Cayzer-Colvin

10         Elect Ray Greenshields   Mgmt       For        For        For
11         Elect Geoffrey Howe      Mgmt       For        For        For
12         Elect Douglas Paterson   Mgmt       For        For        For
13         Elect Shonaid            Mgmt       For        For        For
            Jemmett-Page

14         Elect Elizabeth Lee      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Anthony Sun        Mgmt       For        For        For
1.3        Elect Robert J. Willett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhys Best          Mgmt       For        For        For
1.2        Elect Richard Kelson     Mgmt       For        For        For
1.3        Elect Rick Mills         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Cash Incentive Plan Mgmt       For        For        For
5          2013 Long-Term Equity    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Ford          Mgmt       For        For        For
1.2        Elect Francis J. Malecha Mgmt       For        For        For
1.3        Elect Paul S. Williams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CompX International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 20563P101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Bowers    Mgmt       For        For        For
1.2        Elect Norman S. Edelcup  Mgmt       For        For        For

1.3        Elect Edward J. Hardin   Mgmt       For        For        For
1.4        Elect Ann Manix          Mgmt       For        For        For
1.5        Elect George E. Poston   Mgmt       For        For        For
1.6        Elect Steven L. Watson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea J. Ayers    Mgmt       For        For        For
1.2        Elect John F. Barrett    Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Devenuti

1.4        Elect Jeffrey H. Fox     Mgmt       For        For        For
1.5        Elect Joseph E. Gibbs    Mgmt       For        For        For
1.6        Elect Joan E. Herman     Mgmt       For        For        For
1.7        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.8        Elect Ronald L. Nelson   Mgmt       For        For        For
1.9        Elect Richard F. Wallman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-approval of the       Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. John Ogren      Mgmt       For        For        For

2          Elect Lucia van Geuns    Mgmt       For        For        For
3          Elect Charles L. Dunlap  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Accounts and Reports     Mgmt       For        For        For
7          Authority to Cancel      Mgmt       For        For        For
            Shares

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

10         Elimination of           Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
CoreLogic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLGX       CUSIP 21871D103          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. David Chatham   Mgmt       For        For        For
2          Elect Douglas Curling    Mgmt       For        For        For
3          Elect John Dorman        Mgmt       For        For        For
4          Elect Paul Folino        Mgmt       For        For        For
5          Elect Anand Nallathambi  Mgmt       For        For        For
6          Elect Thomas O'Brien     Mgmt       For        For        For
7          Elect Jaynie Studenmund  Mgmt       For        For        For
8          Elect D. Van Skilling    Mgmt       For        For        For
9          Elect David Walker       Mgmt       For        For        For
10         Elect Mary Widener       Mgmt       For        For        For
11         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Coronation Fund Managers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S19537109           01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect John (Jock)     Mgmt       For        For        For
            McKenzie

3          Re-elect Anton Pillay    Mgmt       For        For        For
4          Elect John Snalam        Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Watson)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Pather)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (McKenzie)

10         Specific Authority to    Mgmt       For        For        For
            Issue Shares Pursuant
            to Call
            Option

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Cousins Properties Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CUZ        CUSIP 222795403          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom G.             Mgmt       For        For        For
            Charlesworth

1.2        Elect James D. Edwards   Mgmt       For        For        For
1.3        Elect Lawrence L.        Mgmt       For        For        For
            Gellerstedt,
            III

1.4        Elect Lillian C.         Mgmt       For        For        For
            Giornelli

1.5        Elect S. Taylor Glover   Mgmt       For        For        For
1.6        Elect James H. Hance,    Mgmt       For        For        For
            Jr.

1.7        Elect William P. Payne   Mgmt       For        For        For
1.8        Elect R. Dary Stone      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter C. Zable    Mgmt       For        For        For
1.2        Elect Bruce G. Blakley   Mgmt       For        Withhold   Against
1.3        Elect William W. Boyle   Mgmt       For        For        For
1.4        Elect Edwin A. Guiles    Mgmt       For        Withhold   Against
1.5        Elect Robert S. Sullivan Mgmt       For        Withhold   Against
1.6        Elect John H. Warner,    Mgmt       For        Withhold   Against
            Jr.

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


________________________________________________________________________________
DCT Industrial Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCT        CUSIP 233153105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas G. Wattles  Mgmt       For        For        For
2          Elect Philip L. Hawkins  Mgmt       For        For        For
3          Elect Marilyn A.         Mgmt       For        For        For
            Alexander

4          Elect Thomas F. August   Mgmt       For        For        For
5          Elect John S. Gates, Jr. Mgmt       For        For        For

6          Elect Raymond B. Greer   Mgmt       For        For        For
7          Elect Tripp H. Hardin    Mgmt       For        For        For
8          Elect John C. O'Keeffe   Mgmt       For        For        For
9          Elect Bruce L. Warwick   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick W.         Mgmt       For        For        For
            Allender

1.2        Elect Roberto Artavia    Mgmt       For        For        For
1.3        Elect Bruce L. Byrnes    Mgmt       For        Withhold   Against
1.4        Elect Phillip R. Cox     Mgmt       For        For        For
1.5        Elect Richard L.         Mgmt       For        For        For
            Crandall

1.6        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.7        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Henry D. G.        Mgmt       For        For        For
            Wallace

1.10       Elect Alan J. Weber      Mgmt       For        Withhold   Against
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Independent Registered
            Public Accounting
            Firm

3          Advisory Vote on Named   Mgmt       For        For        For
            Executive Officer
            Compensation











________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/19/2013            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 J. Byrom     Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel R. Bond      Mgmt       For        For        For
10         Elect Andrew C. Herbert  Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

19         Executive Share Option   Mgmt       For        For        For
            Scheme

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








________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Edelman Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CUSIP 27943Q105          09/13/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           09/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
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          Board Report Regarding   Mgmt       For        For        For
            Strategic
            Partnership

4          Report of Independent    Mgmt       For        For        For
            Financial
            Adviser

5          Transfer of Certain      Mgmt       For        For        For
            Subsidiaries

6          Transfer of the Seed     Mgmt       For        For        For
            Funding

7          Special Dividend         Mgmt       For        For        For
            Distribution

8          Transfer of the EFG      Mgmt       For        For        For
            Hermes Brand
            Name

9          Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

10         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

11         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

12         Non-Compete Clause in    Mgmt       For        For        For
            Favor of the Joint
            Venture

13         Board Authority to Take  Mgmt       For        For        For
            Necessary
            Actions


________________________________________________________________________________
Electro Rent Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELRC       CUSIP 285218103          10/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald  Barrone    Mgmt       For        For        For
1.2        Elect Nancy  Bekavac     Mgmt       For        For        For
1.3        Elect Karen Curtin       Mgmt       For        For        For
1.4        Elect Theodore Guth      Mgmt       For        For        For
1.5        Elect Daniel Greenberg   Mgmt       For        For        For
1.6        Elect Joseph  Kearns     Mgmt       For        For        For
1.7        Elect James Pignatelli   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP G3157S106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis S Kalman   Mgmt       For        For        For
2          Elect Roxanne J. Decyk   Mgmt       For        For        For

3          Elect Mary  Francis      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

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

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Directors' Remuneration  Mgmt       For        For        For
            Report

9          Accounts and Reports     Mgmt       For        For        For
10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 293570107          05/15/2013            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 N. Murray Edwards  Mgmt       For        For        For
2.2        Elect Robert H. Geddes   Mgmt       For        For        For
2.3        Elect James B. Howe      Mgmt       For        For        For
2.4        Elect Len O. Kangas      Mgmt       For        For        For
2.5        Elect Selby W. Porter    Mgmt       For        For        For
2.6        Elect John G. Schroeder  Mgmt       For        For        For
2.7        Elect Kenneth J. Skirka  Mgmt       For        For        For
2.8        Elect Gail D. Surkan     Mgmt       For        For        For
2.9        Elect Barth E. Whitham   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees










________________________________________________________________________________
Epoch Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EPHC       CUSIP 29428R103          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Tessler      Mgmt       For        For        For
1.2        Elect William Priest     Mgmt       For        For        For
1.3        Elect Enrique Arzac      Mgmt       For        For        For
1.4        Elect Jeffrey Berenson   Mgmt       For        For        For
1.5        Elect John Cecil         Mgmt       For        For        For
1.6        Elect Peter Flaherty     Mgmt       For        For        For
1.7        Elect Timothy Taussig    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Long-Term           Mgmt       For        Abstain    Against
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

2          Elect Robert D. Daleo    Mgmt       For        For        For
3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Mark L. Feidler    Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Siri S. Marshall   Mgmt       For        For        For
7          Elect John A. McKinley   Mgmt       For        For        For
8          Elect Richard F. Smith   Mgmt       For        For        For
9          Elect Mark B. Templeton  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

12         Re-approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2008 Omnibus
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Essex Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESS        CUSIP 297178105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith R. Guericke  Mgmt       For        For        For
1.2        Elect Issie N.           Mgmt       For        For        For
            Rabinovitch

1.3        Elect Thomas E. Randlett Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2013 Stock Award and     Mgmt       For        For        For
            Incentive Compensation
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

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


________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Schmotter    Mgmt       For        For        For
1.2        Elect Frank Wisner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For
8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Junji Ueda         Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Motoo Takada       Mgmt       For        For        For

7          Elect Masaaki Kosaka     Mgmt       For        For        For
8          Elect Akinori Wada       Mgmt       For        For        For
9          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

10         Elect Hiroaki Tamamaki   Mgmt       For        For        For
11         Elect Noboru Takebayashi Mgmt       For        For        For
12         Elect Isamu Nakayama     Mgmt       For        For        For
13         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Fielmann AG
Ticker     Security ID:             Meeting Date          Meeting Status
FIE        CINS D2617N114           07/05/2012            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          Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement


________________________________________________________________________________
First Republic Bank
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 33616C100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Herbert,  Mgmt       For        For        For
            II

1.2        Elect Katherine          Mgmt       For        For        For
            August-deWilde

1.3        Elect Thomas J.          Mgmt       For        For        For
            Barrack,
            Jr.

1.4        Elect Frank J.           Mgmt       For        For        For
            Fahrenkopf,
            Jr.

1.5        Elect William E. Ford    Mgmt       For        For        For
1.6        Elect L.Martin Gibbs     Mgmt       For        For        For
1.7        Elect Sandra R.          Mgmt       For        For        For
            Hernandez

1.8        Elect Pamela Joyner      Mgmt       For        For        For
1.9        Elect Reynold Levy       Mgmt       For        For        For
1.10       Elect Jody S. Lindell    Mgmt       For        For        For
1.11       Elect George G. C.       Mgmt       For        For        For
            Parker

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


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

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


________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gayla J. Delly     Mgmt       For        For        For
1.2        Elect Rick J. Mills      Mgmt       For        For        For
1.3        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.4        Elect William C. Rusnack Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
FORN       CINS H26865214           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Dividend from Reserves   Mgmt       For        For        For
7          Elect Albert Gnagi       Mgmt       For        For        For
8          Elect Michael Pieper     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time











________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Campbell  Mgmt       For        For        For
1.2        Elect C. Robert Campbell Mgmt       For        For        For
1.3        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.4        Elect Tracy A. Leinbach  Mgmt       For        For        For
1.5        Elect Larry D. Leinweber Mgmt       For        For        For
1.6        Elect G. Michael Lynch   Mgmt       For        For        For
1.7        Elect Ray A. Mundy       Mgmt       For        For        For
1.8        Elect Gary L. Paxton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/03/2013            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 Trumbull  Mgmt       For        For        For
1.2        Elect Thomas L. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/02/2013            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 Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        For        For
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice

           Period at 14 Days




________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerome L. Davis    Mgmt       For        For        For
2          Elect R. Richard         Mgmt       For        For        For
            Fontaine

3          Elect Steven R. Koonin   Mgmt       For        For        For
4          Elect Stephanie M. Shern Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

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

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Geberit AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEBN       CINS H2942E124           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Policy      Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Robert F. Spoerry  Mgmt       For        For        For
8          Elect Felix R. Ehrat     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

11         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter-proposals; no
            additional proposals
            have been submitted at
            this
            time


________________________________________________________________________________
Genworth MI Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIC        CUSIP 37252B102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Hurley       Mgmt       For        For        For
1.2        Elect Robert Brannock    Mgmt       For        For        For
1.3        Elect Robert Gillespie   Mgmt       For        For        For
1.4        Elect Sidney M. Horn     Mgmt       For        For        For
1.5        Elect Brian Kelly        Mgmt       For        For        For
1.6        Elect Samuel Marsico     Mgmt       For        For        For
1.7        Elect Leon Roday         Mgmt       For        For        For
1.8        Elect Jerome Upton       Mgmt       For        For        For

1.9        Elect John Walker        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Geox S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CINS T50283109           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Board Term               Mgmt       For        For        For
8          List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

9          Election of Chairman of  Mgmt       For        For        For
            Board

10         Directors' Fees          Mgmt       For        Abstain    Against
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           01/17/2013            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                  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          Changes to the           Mgmt       For        For        For
            Management
            Board

7          Closing                  Mgmt       For        For        For

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on its
            Activities

10         Management Board Report  Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Election of an           Mgmt       For        Abstain    Against
            Independent Member of
            the Supervisory
            Board

16         Amendments to Articles   Mgmt       For        For        For
17         Election of judges of    Mgmt       For        Abstain    Against
            the Exchange
            Court

18         Election of the          Mgmt       For        Abstain    Against
            Chairman and the Vice
            Chairman of the
            Exchange
            Court

19         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

20         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Gluskin Sheff & Associates Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 37989N106          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Golar LNG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GLNG       CUSIP G9456A100          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        For        For
2          Elect Kate Blankenship   Mgmt       For        For        For
3          Elect Hans Petter Aas    Mgmt       For        For        For
4          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

5          Elect Tor Olav Troim     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Re-elect David N. Murray Mgmt       For        For        For

3          Re-elect Donald M.J.     Mgmt       For        For        For
            Ncube

4          Re-elect Rupert          Mgmt       For        For        For
            Pennant-Rea

5          Re-elect Gayle M. Wilson Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wilson)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Pennant-Rea)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Amendments to MOI        Mgmt       For        For        For
16         Amendments to MOI        Mgmt       For        For        For
17         Amendments to MOI        Mgmt       For        For        For
18         Amendments to MOI        Mgmt       For        For        For
19         Amendments to MOI        Mgmt       For        For        For
20         Amendments to MOI        Mgmt       For        For        For
21         Amendments to MOI        Mgmt       For        For        For
22         Amendments to MOI        Mgmt       For        For        For
23         Amendments to MOI        Mgmt       For        For        For
24         Amendments to MOI        Mgmt       For        For        For
25         Amendments to MOI        Mgmt       For        For        For
26         Amendments to MOI        Mgmt       For        For        For
27         Amendments to MOI        Mgmt       For        For        For
28         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Etchart    Mgmt       For        For        For

1.2        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.3        Elect William G. Van     Mgmt       For        For        For
            Dyke

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

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


________________________________________________________________________________
Grupo Aeroportuario Del Pacifico SA
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CUSIP 400506101          09/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of              Mgmt       For        For        For
            Shareholders'
            Equity

2          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Fixed Share
            Capital

3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Release of               Mgmt       For        For        For
            Responsibility of
            Directors


________________________________________________________________________________
Guess, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GES        CUSIP 401617105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Chidoni    Mgmt       For        For        For
1.2        Elect Paul Marciano      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jiren Liu          Mgmt       For        For        For
2          Elect Edward Meyer       Mgmt       For        For        For
3          Elect Dinesh Paliwal     Mgmt       For        For        For
4          Elect Hellene Runtagh    Mgmt       For        For        For
5          Elect Frank Sklarsky     Mgmt       For        For        For
6          Elect Gary Steel         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HCC Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCC        CUSIP 404132102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emmanuel T.        Mgmt       For        For        For
            Ballases

1.2        Elect Judy C. Bozeman    Mgmt       For        For        For
1.3        Elect Frank J. Bramanti  Mgmt       For        For        For
1.4        Elect Walter M. Duer     Mgmt       For        For        For
1.5        Elect James C. Flagg     Mgmt       For        For        For
1.6        Elect Thomas Hamilton    Mgmt       For        For        For
1.7        Elect Leslie S. Heisz    Mgmt       For        For        For
1.8        Elect John N. Molbeck,   Mgmt       For        For        For
            Jr.

1.9        Elect Robert A. Rosholt  Mgmt       For        For        For
1.10       Elect J. Mikesell Thomas Mgmt       For        For        For
1.11       Elect Christopher J. B.  Mgmt       For        For        For
            Williams

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2008
            Flexible Incentive
            Plan


________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Crumley        Mgmt       For        For        For
1.2        Elect Terry V. Rogers    Mgmt       For        For        For
1.3        Elect Charles B. Stanley Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel L.          Mgmt       For        For        For
            Higginbottom

1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank J. Schwitter Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAE       CINS X3247C104           05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
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          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Directors' Fees 2012     Mgmt       For        For        For
5          Directors' Fees 2013     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Ratification of Board    Mgmt       For        For        For
            Appointments

8          Board Transactions       Mgmt       For        For        For
9          Capital Repayment        Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X3247C104           06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
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          Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For

1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Hikma Pharmaceuticals plc
Ticker     Security ID:             Meeting Date          Meeting Status
HIK        CINS G4576K104           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Samih Darwazah     Mgmt       For        For        For
6          Elect Said Darwazah      Mgmt       For        For        For
7          Elect Mazen Darwazah     Mgmt       For        For        For
8          Elect Breffni Byrne      Mgmt       For        For        For
9          Elect Sir David Rowe-Ham Mgmt       For        For        For
10         Elect Michael Ashton     Mgmt       For        For        For
11         Elect Ali Al-Husry       Mgmt       For        For        For
12         Elect Ronald Goode       Mgmt       For        For        For
13         Elect Robert Pickering   Mgmt       For        For        For
14         Directors' Remuneration  Mgmt       For        For        For
            (Policy)

15         Directors' Remuneration  Mgmt       For        For        For
            (Implementation)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

20         Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (Share
            Repurchases)

21         Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (LTI
            Grants)


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        For        For
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect John Morrison      Mgmt       For        For        For
1.8        Elect Elsa Murano        Mgmt       For        For        For
1.9        Elect Robert Nakasone    Mgmt       For        For        For
1.10       Elect Susan Nestegard    Mgmt       For        For        For
1.11       Elect Dakota Pippins     Mgmt       For        For        For
1.12       Elect Christopher        Mgmt       For        For        For
            Policinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Operators' Share
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Pokluda,  Mgmt       For        For        For
            III

1.2        Elect Michael T.         Mgmt       For        For        For
            Campbell

1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter M. Gotsch    Mgmt       For        For        For
1.5        Elect Wilson B. Sexton   Mgmt       For        For        For
1.6        Elect Wiiliam H.         Mgmt       For        For        For
            Sheffield

1.7        Elect Scott L. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510201          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.2        Elect Lynn J. Good       Mgmt       For        For        For
1.3        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.4        Elect Neal J. Keating    Mgmt       For        For        For
1.5        Elect John F. Malloy     Mgmt       For        For        For
1.6        Elect Andrew McNally, IV Mgmt       For        For        For
1.7        Elect David G. Nord      Mgmt       For        For        For
1.8        Elect Timothy H. Powers  Mgmt       For        For        For
1.9        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.10       Elect Carlos A.          Mgmt       For        For        For
            Rodriguez

1.11       Elect John G. Russell    Mgmt       For        For        For
1.12       Elect Richard J. Swift   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hunter Douglas NV
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS N4327C122           06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Netherlands Antilles
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Common
            Shares)

2          Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Hunter Douglas NV
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS N4327C122           06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands Antilles
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Board    Mgmt       For        For        For
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        Against    Against
            Business

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












________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/24/2013            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        Abstain    Against
            Allocation of
            Profits

2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on
            Share Repurchase
            Program

4          Distribution of          Mgmt       For        Abstain    Against
            Dividends

5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman and
            Members

7          Director's Fees; Board   Mgmt       For        Abstain    Against
            Committee
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen R. Osar      Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Insteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IIIN       CUSIP 45774W108          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Richard Vaughn  Mgmt       For        For        For
1.2        Elect Louis Hannen       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Inter Parfums, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAR       CUSIP 458334109          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean Madar         Mgmt       For        For        For
1.2        Elect Philippe Benacin   Mgmt       For        For        For
1.3        Elect Russell Greenberg  Mgmt       For        For        For
1.4        Elect Philippe Santi     Mgmt       For        For        For
1.5        Elect Francois Heilbronn Mgmt       For        Withhold   Against
1.6        Elect Jean Levy          Mgmt       For        For        For
1.7        Elect Robert             Mgmt       For        For        For
            Bensoussan-Torres

1.8        Elect Serge Rosinoer     Mgmt       For        For        For
1.9        Elect Patrick Choel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello V.        Mgmt       For        For        For
            Bottoli

2          Elect Linda B. Buck      Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger W.           Mgmt       For        For        For
            Ferguson,
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Christina A. Gold  Mgmt       For        For        For
7          Elect Alexandra A.       Mgmt       For        For        For
            Herzan

8          Elect Henry W. Howell,   Mgmt       For        For        For
            Jr.

9          Elect Katherine M.       Mgmt       For        For        For
            Hudson

10         Elect Arthur C. Martinez Mgmt       For        For        For
11         Elect Dale Morrison      Mgmt       For        For        For
12         Elect Douglas D. Tough   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph R. Canion   Mgmt       For        For        For
2          Elect Edward P. Lawrence Mgmt       For        For        For
3          Elect Phoebe A. Wood     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Samuel Abrahams Mgmt       For        For        For
2          Re-elect George Alford   Mgmt       For        For        For
3          Re-elect Glynn Burger    Mgmt       For        For        For
4          Re-elect Cheryl Carolus  Mgmt       For        For        For
5          Re-elect Perry           Mgmt       For        For        For
            Crosthwaite

6          Re-elect Olivia Dickson  Mgmt       For        For        For
7          Re-elect Hendrik du Toit Mgmt       For        For        For
8          Re-elect Bradley Fried   Mgmt       For        For        For
9          Re-elect Haruko Fukuda   Mgmt       For        For        For
10         Re-elect Bernard Kantor  Mgmt       For        For        For
11         Re-elect Ian Kantor      Mgmt       For        For        For
12         Re-elect Stephen Koseff  Mgmt       For        For        For
13         Re-elect M. Peter        Mgmt       For        For        For
            Malungani

14         Re-elect Sir David       Mgmt       For        For        For
            Prosser

15         Re-elect Peter Thomas    Mgmt       For        For        For
16         Re-elect Fani Titi       Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Audit Committee Report   Mgmt       For        For        For
            (Investec
            Limited)

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities (Investec
            Limited)

20         Accounts and Reports     Mgmt       For        For        For
            (Investec
            Limited)

21         Allocation of Interim    Mgmt       For        For        For
            Dividend for Ordinary
            Shareholders (Investec
            Limited)

22         Allocation of Interim    Mgmt       For        For        For
            Dividend for
            Preference
            Shareholders (Investec
            Limited)

23         Allocation of Final      Mgmt       For        For        For
            Dividend for Ordinary
            and Preference
            Shareholders (Investec
            Limited)

24         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young)
            (Investec
            Limited)

25         Appointment of Auditor   Mgmt       For        For        For
            (KPMG) (Investec
            Limited)

26         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Investec
            Limited)

27         General Authority to     Mgmt       For        For        For
            Issue Class A
            Preference Shares
            (Investec
            Limited)

28         General Authority to     Mgmt       For        For        For
            Issue the Remaining
            Shares (Investec
            Limited)

29         Authority to Issue       Mgmt       For        Against    Against
            Ordinary Shares for
            Cash (Investec
            Limited)

30         Authority to Issue       Mgmt       For        For        For
            Class A Preference
            Shares for Cash
            (Investec
            Limited)

31         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            Limited)

32         Approve Financial        Mgmt       For        For        For
            Assistance (Investec
            Limited)

33         Directors' Fees          Mgmt       For        For        For
            (Investec
            Limited)

34         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

35         Adoption of New          Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

36         Accounts and Reports     Mgmt       For        For        For
37         Allocation of Interim    Mgmt       For        For        For
            Dividend

38         Allocation of Final      Mgmt       For        For        For
            Dividend

39         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

40         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

41         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

42         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

43         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

44         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
J&J Snack Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
JJSF       CUSIP 466032109          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney Brown       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jack Henry & Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JKHY       CUSIP 426281101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Hall         Mgmt       For        For        For
1.2        Elect Matthew Flanigan   Mgmt       For        For        For
1.3        Elect Wesley Brown       Mgmt       For        For        For
1.4        Elect Marla Shepard      Mgmt       For        For        For
1.5        Elect John Prim          Mgmt       For        For        For
1.6        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.7        Elect Jacque Fiegel      Mgmt       For        For        For
1.8        Elect Thomas Wimsett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
John Bean Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBT        CUSIP 477839104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward L. Doheny   Mgmt       For        For        For
            II

1.2        Elect Alan D. Feldman    Mgmt       For        For        For
1.3        Elect James E. Goodwin   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jos. A. Bank Clothiers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOSB       CUSIP 480838101          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Ferstl    Mgmt       For        Against    Against
2          Elect Sidney H. Ritman   Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            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 Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Jon Little         Mgmt       For        For        For
11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KABN       CINS H0536M155           10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Heribert Allemann  Mgmt       For        For        For

7          Elect Hans Hess          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        For        For
1.5        Elect Jack B. Moore      Mgmt       For        For        For
1.6        Elect William P. Utt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kelly Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KELYA      CUSIP 488152208          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terence E.         Mgmt       For        For        For
            Adderley

1.2        Elect Carol M. Adderley  Mgmt       For        For        For
1.3        Elect Carl T. Camden     Mgmt       For        For        For
1.4        Elect Jane E. Dutton     Mgmt       For        For        For
1.5        Elect Maureen A. Fay     Mgmt       For        For        For
1.6        Elect Terrence B. Larkin Mgmt       For        For        For

1.7        Elect Conrad L. Mallet,  Mgmt       For        For        For
            Jr.

1.8        Elect Leslie A. Murphy   Mgmt       For        For        For
1.9        Elect Donald R. Parfet   Mgmt       For        For        For
1.10       Elect Toshio Saburi      Mgmt       For        For        For
1.11       Elect B. Joseph White    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

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


________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        For        For
1.2        Elect Stanley R. Zax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Kingsgate Consolidated Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KCN        CINS Q5318K103           11/21/2012            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 Peter McAleer   Mgmt       For        For        For
3          Ratify Placement of      Mgmt       For        For        For
            Securities

4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Gavin
            Thomas)


________________________________________________________________________________
KKR Financial Holdings LLC
Ticker     Security ID:             Meeting Date          Meeting Status
KFN        CUSIP 48248A306          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tracy Collins      Mgmt       For        For        For
1.2        Elect Robert Edwards     Mgmt       For        For        For
1.3        Elect Vincent Paul       Mgmt       For        For        For
            Finigan

1.4        Elect Paul Hazen         Mgmt       For        For        For
1.5        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.6        Elect Ross Kari          Mgmt       For        For        For
1.7        Elect Ely Licht          Mgmt       For        For        For
1.8        Elect Deborah McAneny    Mgmt       For        For        For
1.9        Elect Scott Nuttall      Mgmt       For        For        For
1.10       Elect Scott Ryles        Mgmt       For        For        For
1.11       Elect William Sonneborn  Mgmt       For        For        For
1.12       Elect Willy Strothotte   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane B. Owen      Mgmt       For        For        For
1.6        Elect William H. Rackoff Mgmt       For        For        For
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Annual         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Lancaster Colony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LANC       CUSIP 513847103          11/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bachmann     Mgmt       For        For        For
1.2        Elect Neeli Bendapudi    Mgmt       For        For        For
1.3        Elect John Boylan        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Leatherman Mgmt       For        For        For
1.2        Elect David Meador       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homaira Akbari     Mgmt       For        For        For
1.2        Elect Diana M. Murphy    Mgmt       For        For        For
1.3        Elect Larry J. Thoele    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Compensation Plan  Mgmt       For        For        For

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       Mgmt       For        For        For

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

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Le Chateau Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTU.A      CUSIP 521129106          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herschel Segal     Mgmt       For        For        For
1.2        Elect Jane Silverstone   Mgmt       For        For        For
            Segal

1.3        Elect Emilia Di Raddo    Mgmt       For        For        For
1.4        Elect David Martz        Mgmt       For        For        For
1.5        Elect Neil Kravitz       Mgmt       For        For        For
1.6        Elect Max Mendelsohn     Mgmt       For        For        For
1.7        Elect Norman Daitchman   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Les Davies      Mgmt       For        For        For
3          Re-elect Johan Enslin    Mgmt       For        For        For
4          Re-elect David Nurek     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)


7          Elect Audit Committee    Mgmt       For        For        For
            Member (Benedict van
            der
            Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Adopt New Articles       Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Lexington Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LXP        CUSIP 529043101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Robert Roskind  Mgmt       For        For        For
1.2        Elect T. Wilson Eglin    Mgmt       For        For        For
1.3        Elect Clifford Broser    Mgmt       For        For        For
1.4        Elect Harold First       Mgmt       For        For        For
1.5        Elect Richard S. Frary   Mgmt       For        For        For
1.6        Elect James Grosfeld     Mgmt       For        For        For
1.7        Elect Kevin W. Lynch     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For

1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Buffett     Mgmt       For        For        For
1.2        Elect Michael Nahl       Mgmt       For        For        For
1.3        Elect William Welsh II   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Cary T. Fu         Mgmt       For        For        For
1.3        Elect Anthony Grillo     Mgmt       For        For        For
1.4        Elect Gordon Hunter      Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect William P. Noglows Mgmt       For        For        For
1.7        Elect Ronald L. Schubel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Glick      Mgmt       For        For        For
2          Elect John D. Hofmeister Mgmt       For        For        For
3          Elect Amr Z. Selim       Mgmt       For        For        For
4          Elect Thomas E. Wiener   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2013 Incentive Stock     Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Luxfer Holdings PLC
Ticker     Security ID:             Meeting Date          Meeting Status
LXFR       CUSIP 550678106          06/11/2013            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 Peter Haslehurst   Mgmt       For        For        For
4          Elect Brian Purves       Mgmt       For        For        For
5          Elect David F. Landless  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees











________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909202          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Manning & Napier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CUSIP 56382Q102          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Manning    Mgmt       For        For        For
1.2        Elect B. Reuben Auspitz  Mgmt       For        For        For
1.3        Elect Patrick Cunningham Mgmt       For        For        For
1.4        Elect Barbara Goodstein  Mgmt       For        For        For
1.5        Elect Richard M. Hurwitz Mgmt       For        For        For
1.6        Elect Edward J.          Mgmt       For        For        For
            Pettinella

1.7        Elect Robert M. Zak      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation
________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George J. Pedersen Mgmt       For        For        For
1.2        Elect Richard L.         Mgmt       For        For        For
            Armitage

1.3        Elect Mary K. Bush       Mgmt       For        For        For
1.4        Elect Barry G. Campbell  Mgmt       For        For        For
1.5        Elect Walter R.          Mgmt       For        For        For
            Fatzinger,
            Jr.

1.6        Elect David E. Jeremiah  Mgmt       For        For        For
1.7        Elect Richard J. Kerr    Mgmt       For        For        For
1.8        Elect Kenneth A. Minihan Mgmt       For        For        For
1.9        Elect Stephen W. Porter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Marimekko Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
MMO1V      CINS X51905101           04/23/2013            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 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          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          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

16         Appointment of Auditor   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zachary W. Carter  Mgmt       For        For        For
2          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

3          Elect Daniel S. Glaser   Mgmt       For        For        For

4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Ian Lang           Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven A. Mills    Mgmt       For        For        For
8          Elect Bruce P. Nolop     Mgmt       For        For        For
9          Elect Marc D. Oken       Mgmt       For        For        For
10         Elect Morton O. Schapiro Mgmt       For        For        For
11         Elect Adele S. Simmons   Mgmt       For        For        For
12         Elect Lloyd M. Yates     Mgmt       For        For        For
13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mednax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MD         CUSIP 58502B106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cesar L. Alvarez   Mgmt       For        Withhold   Against
1.2        Elect Waldemar A. Carlo  Mgmt       For        For        For
1.3        Elect Michael B.         Mgmt       For        For        For
            Fernandez

1.4        Elect Roger K. Freeman   Mgmt       For        Withhold   Against
1.5        Elect Paul G. Gabos      Mgmt       For        For        For
1.6        Elect Pascal J.          Mgmt       For        For        For
            Goldschmidt

1.7        Elect Manuel Kadre       Mgmt       For        For        For
1.8        Elect Roger J. Medel     Mgmt       For        For        For
1.9        Elect Donna E. Shalala   Mgmt       For        For        For
1.10       Elect Enrique J. Sosa    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Mesa Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLAB       CUSIP 59064R109          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luke Schmieder     Mgmt       For        For        For
1.2        Elect H. Stuart Campbell Mgmt       For        For        For
1.3        Elect Michael Brooks     Mgmt       For        For        For
1.4        Elect Robert Dwyer       Mgmt       For        For        For
1.5        Elect Evan Guillemin     Mgmt       For        For        For
1.6        Elect John Sullivan      Mgmt       For        For        For
1.7        Elect David Kelly        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Michael Page International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MPI        CINS G68694119           06/06/2013            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 Robin Buchanan     Mgmt       For        For        For
4          Elect Stephen Ingham     Mgmt       For        For        For
5          Elect Andrew Bracey      Mgmt       For        For        For
6          Elect Ruby               Mgmt       For        For        For
            McGregor-Smith

7          Elect Tim Miller         Mgmt       For        For        For
8          Elect Simon Boddie       Mgmt       For        For        For
9          Elect David S. Lowden    Mgmt       For        For        For
10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Long Term Incentive Plan Mgmt       For        For        For
19         Deferred Bonus Plan      Mgmt       For        For        For

________________________________________________________________________________
Mine Safety Appliances Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSA        CUSIP 602720104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bruggeworth Mgmt       For        For        For
1.2        Elect Alvaro             Mgmt       For        For        For
            Garcia-Tunon

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


________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michelle Collins   Mgmt       For        For        For
1.2        Elect Fred Krehbiel      Mgmt       For        For        For
1.3        Elect David Landsittel   Mgmt       For        For        For
1.4        Elect Joe Laymon         Mgmt       For        For        For
1.5        Elect James Metcalf      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Montpelier Re Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRH        CUSIP G62185106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Heinrich Burgi     Mgmt       For        For        For
2          Elect Morgan W. Davis    Mgmt       For        For        For
3          Elect John F. Shettle,   Mgmt       For        For        For
            Jr.

4          Elect Susan J.           Mgmt       For        For        For
            Sutherland

5          Elect Thomas G.S. Busher Mgmt       For        For        For
6          Elect Christopher L.     Mgmt       For        For        For
            Harris

7          Elect Christopher T.     Mgmt       For        For        For
            Schaper

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


________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Darrell Duffie     Mgmt       For        For        For
3          Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

4          Amendment to the 2001    Mgmt       For        For        For
            Key Employees' Stock
            Incentive
            Plan

5          Amendment to the 1998    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Jefferey Graves    Mgmt       For        For        For
1.4        Elect Brendan Hegarty    Mgmt       For        For        For
1.5        Elect Emily Liggett      Mgmt       For        For        For
1.6        Elect William Murray     Mgmt       For        For        For
1.7        Elect Barb Samardzich    Mgmt       For        For        For
1.8        Elect Gail Steinel       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 2011    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
National Health Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHI        CUSIP 63633D104          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Justin Hutchens Mgmt       For        For        For
2          Elect James R. Jobe      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Shares


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Banks          Mgmt       For        For        For
1.2        Elect Randolph Carson    Mgmt       For        For        For
1.3        Elect Michael Hilton     Mgmt       For        For        For
1.4        Elect Victor Richey, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            and Award
            Plan


________________________________________________________________________________
Northeast Utilities
Ticker     Security ID:             Meeting Date          Meeting Status
NU         CUSIP 664397106          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Booth      Mgmt       For        For        For
1.2        Elect John Clarkeson     Mgmt       For        For        For
1.3        Elect Cotton Cleveland   Mgmt       For        For        For
1.4        Elect Sanford Cloud, Jr. Mgmt       For        For        For

1.5        Elect James DiStasio     Mgmt       For        For        For
1.6        Elect Francis Doyle      Mgmt       For        For        For
1.7        Elect Charles Gifford    Mgmt       For        For        For
1.8        Elect Paul La Camera     Mgmt       For        For        For
1.9        Elect Kenneth Leibler    Mgmt       For        For        For
1.10       Elect Thomas May         Mgmt       For        For        For
1.11       Elect Charles Shivery    Mgmt       For        For        For
1.12       Elect William Van Faasen Mgmt       For        For        For
1.13       Elect Frederica Williams Mgmt       For        For        For
1.14       Elect Dennis Wraase      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Re-approval of Material  Mgmt       For        For        For
            Terms of Performance
            Goals under the
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin N. Andersen  Mgmt       For        For        For
1.2        Elect Daniel W. Campbell Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew D. Lipman   Mgmt       For        For        For
1.5        Elect Steven J. Lund     Mgmt       For        For        For
1.6        Elect Patricia A. Negron Mgmt       For        For        For
1.7        Elect Neil H. Offen      Mgmt       For        For        For
1.8        Elect Thomas R. Pisano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Och-Ziff Capital Management Group LLC
Ticker     Security ID:             Meeting Date          Meeting Status
OZM        CUSIP 67551U105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel S. Och      Mgmt       For        For        For
1.2        Elect Jerome P. Kenney   Mgmt       For        For        For
2          2013 Incentive Plan      Mgmt       For        Abstain    Against
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           04/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Council


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Owens & Minor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMI        CUSIP 690732102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E. Fogg    Mgmt       For        For        For
1.2        Elect John W. Gerdelman  Mgmt       For        For        For
1.3        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.4        Elect Martha H. Marsh    Mgmt       For        For        For
1.5        Elect Eddie N. Moore,    Mgmt       For        For        For
            Jr.

1.6        Elect James E. Rogers    Mgmt       For        For        For
1.7        Elect Robert C. Sledd    Mgmt       For        For        For
1.8        Elect Craig R. Smith     Mgmt       For        For        For
1.9        Elect Anne Marie         Mgmt       For        For        For
            Whittemore

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


________________________________________________________________________________
Pall Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PLL        CUSIP 696429307          12/12/2012            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        For        For
2          Elect Robert Coutts      Mgmt       For        For        For
3          Elect Mark Goldstein     Mgmt       For        For        For
4          Elect Cheryl Grise       Mgmt       For        For        For
5          Elect Ronald Hoffman     Mgmt       For        For        For

6          Elect Lawrence Kingsley  Mgmt       For        For        For
7          Elect Dennis Longstreet  Mgmt       For        For        For
8          Elect Craig Owens        Mgmt       For        For        For
9          Elect Katharine Plourde  Mgmt       For        For        For
10         Elect Edward             Mgmt       For        For        For
            Travaglianti

11         Elect Bret Wise          Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendments to the        Mgmt       For        For        For
            Company's
            Bylaws

14         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Pandora A/S
Ticker     Security ID:             Meeting Date          Meeting Status
PNDORA     CINS K7681L102           03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Directors' Fees for 2012 Mgmt       For        For        For
8          Directors' Fees for 2013 Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Elect Allan L. Leighton  Mgmt       For        For        For
12         Elect Marcello V.        Mgmt       For        For        For
            Bottoli

13         Elect Torben Ballegaard  Mgmt       For        For        For
            Sorensen

14         Elect Andrea D Alvey     Mgmt       For        For        For
15         Elect Povl Christian L   Mgmt       For        For        For
            Frigast

16         Elect Nikolaj Vejlsgaard Mgmt       For        For        For
17         Elect Anders Boyer-      Mgmt       For        For        For
            Sogaard

18         Elect Ronica Wang        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A











________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

1.2        Elect Lucio Stanca       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Petmed Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETS       CUSIP 716382106          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Menderes Akdag     Mgmt       For        For        For
1.2        Elect Frank Formica      Mgmt       For        For        For
1.3        Elect Gian Fulgoni       Mgmt       For        For        For
1.4        Elect Ronald Korn        Mgmt       For        For        For
1.5        Elect Robert Schweitzer  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendments to the 2006   Mgmt       For        Abstain    Against
            Outside Director
            Equity Compensation
            Restricted Stock Plan
            and 2006 Employee
            Equity Compensation
            Restricted Stock
            Plan


________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/28/2013            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
________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert Hagerty     Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For
6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For
8          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara P. Ruhlman Mgmt       For        For        For
1.2        Elect Robert G. Ruhlman  Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Gascoigne

2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

1.2        Elect Patricia C. Barron Mgmt       For        For        For
1.3        Elect Mark A. Douglas    Mgmt       For        For        For
2          2013 Director Stock      Mgmt       For        For        For
            Ownership
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
R.G. Barry Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DFZ        CUSIP 068798107          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas DiPaolo   Mgmt       For        For        For
1.2        Elect Janice Page        Mgmt       For        For        For
1.3        Elect Harvey Weinberg    Mgmt       For        For        For
1.4        Elect Greg Tunney        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

7          Elect Christopher        Mgmt       For        For        For
            Coleman

8          Elect Kadri Dagdelen     Mgmt       For        For        For
9          Elect Jeanine Mabunda    Mgmt       For        For        For
            Lioko

10         Elect Graham             Mgmt       For        For        For
            Shuttleworth

11         Elect Andrew Quinn       Mgmt       For        For        For
12         Elect Karl Voltaire      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Directors' Fees          Mgmt       For        For        For
17         Equity Grant (Mark       Mgmt       For        Abstain    Against
            Bristow)

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           05/08/2013            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          Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with RATIONAL Montage
            GmbH

10         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with LechMetall
            GmbH

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For
5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For
7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

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

________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shelley Broader    Mgmt       For        For        For
2          Elect Francis Godbold    Mgmt       For        For        For
3          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

4          Elect Chet Helck         Mgmt       For        For        For
5          Elect Thomas James       Mgmt       For        For        For
6          Elect Gordon Johnson     Mgmt       For        For        For
7          Elect Paul Reilly        Mgmt       For        For        For
8          Elect Robert Saltzman    Mgmt       For        For        For
9          Elect Hardwick Simmons   Mgmt       For        For        For
10         Elect Susan Story        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Adoption of Meeting      Mgmt       For        For        For
            Regulations

6          Elect Fritz Squindo      Mgmt       For        For        For

________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher L.     Mgmt       For        For        For
            Doerr

2          Elect Mark J. Gliebe     Mgmt       For        For        For
3          Elect Curtis W.          Mgmt       For        For        For
            Stoelting

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Beltzman    Mgmt       For        For        For
1.2        Elect Joseph Conner      Mgmt       For        For        For
1.3        Elect James Fogarty      Mgmt       For        For        For
1.4        Elect Daniel Hanrahan    Mgmt       For        For        For
1.5        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.

1.6        Elect Jeffrey  Smith     Mgmt       For        For        For
1.7        Elect Stephen Watson     Mgmt       For        For        For
1.8        Elect David Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        For        For
            Bartlett

1.2        Elect Alan C. Henderson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

4          Approval of performance  Mgmt       For        For        For
            measures under the
            Annual Bonus
            Plan

5          Approval of performance  Mgmt       For        For        For
            measures under the
            Flexible Stock
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For


2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert W. Murdoch  Mgmt       For        For        For
2.2        Elect Peter J. Blake     Mgmt       For        For        For
2.3        Elect Eric Patel         Mgmt       For        For        For
2.4        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

2.5        Elect Edward B. Pitoniak Mgmt       For        For        For
2.6        Elect Christopher        Mgmt       For        For        For
            Zimmerman

2.7        Elect Robert Elton       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Saga Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGA        CUSIP 786598300          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarke R. Brown,   Mgmt       For        For        For
            Jr.

1.2        Elect Edward K.          Mgmt       For        For        For
            Christian

1.3        Elect David B. Stephens  Mgmt       For        For        For

1.4        Elect Gary Stevens       Mgmt       For        For        For
1.5        Elect W. Russell         Mgmt       For        For        For
            Withers,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Banks, Jr.    Mgmt       For        For        For
1.2        Elect Toni Cooley        Mgmt       For        For        For
1.3        Elect Robert Khayat      Mgmt       For        For        For
1.4        Elect Dianne Mooney      Mgmt       For        For        For
1.5        Elect Gail Pittman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2013            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 Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Abstain    Against
            and Special Allowances
            for
            Directors

9          Equity Compensation Plan Mgmt       For        For        For



________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect William Larsson    Mgmt       For        For        For
1.3        Elect David Jahnke       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Shoe Carnival, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCVL       CUSIP 824889109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clifton E. Sifford Mgmt       For        For        For
1.2        Elect James A. Aschleman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sibanye Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CUSIP 825724206          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Timothy J. Cumming Mgmt       For        For        For
3          Elect Barry E. Davison   Mgmt       For        For        For
4          Elect Nkosemntu G. Nika  Mgmt       For        For        For
5          Elect Susan C. van der   Mgmt       For        For        For
            Merwe

6          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Keith
            Rayner)

7          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Richard
            Menell)

8          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Nkosemntu
            Nika)

9          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Susan van der
            Merwe)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Amendment to the 2013    Mgmt       For        For        For
            Share Plan (Plan
            Limits)

13         Amendment to the 2013    Mgmt       For        For        For
            Share Plan (Individual
            Limits)

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Amendment to Memorandum  Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For
3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For
5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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

________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Andrasick Mgmt       For        For        For
1.2        Elect Gary M. Cusumano   Mgmt       For        For        For
1.3        Elect Peter N. Louras,   Mgmt       For        For        For
            Jr.

2          Re-Approval of the       Mgmt       For        For        For
            Executive Officer Cash
            Profit Sharing
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Voting for Director
            Elections

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

2          Re-elect Jim Thompson    Mgmt       For        For        For
3          Re-elect Paul Sukagawa   Mgmt       For        For        For
4          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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 Robert Owen        Mgmt       For        For        For
4          Elect LIEW Mun Leong     Mgmt       For        For        For
5          Elect NG Kee Choe        Mgmt       For        For        For
6          Chairman's Fees          Mgmt       For        Abstain    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect KWA Chong Seng     Mgmt       For        For        For
10         Elect Kevin Kwok         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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

________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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

2          Amendments to Articles   Mgmt       For        For        For



________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bill Whiteley      Mgmt       For        For        For
7          Elect Mark Vernon        Mgmt       For        For        For
8          Elect Gareth Bullock     Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

11         Elect Trudy Schoolenberg Mgmt       For        For        For
12         Elect Clive Watson       Mgmt       For        For        For
13         Elect Neil Daws          Mgmt       For        For        For
14         Elect Nick Anderson      Mgmt       For        For        For
15         Elect Jay  Whalen        Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

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









________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett F. 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 C. Fawcett  Mgmt       For        For        For
5          Elect Linda A. Hill      Mgmt       For        For        For
6          Elect Joseph L. Hooley   Mgmt       For        For        For
7          Elect Robert S. Kaplan   Mgmt       For        For        For
8          Elect Richard P. Sergel  Mgmt       For        For        For
9          Elect Ronald L. Skates   Mgmt       For        For        For
10         Elect Gregory L. Summe   Mgmt       For        For        For
11         Elect Thomas J. Wilson   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        For        For
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Gabriel L. Shaheen Mgmt       For        For        For
1.11       Elect James A. Tretheway Mgmt       For        For        For
2          2013 Executive           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          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/10/2013            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 William Fu Keung   Mgmt       For        For        For
            Chan

6          Elect Thomas YUE Chao    Mgmt       For        For        For
            Tang

7          Elect Jack CHIANG  Jeh   Mgmt       For        For        For
            Chung

8          Elect Lawrence CHEN Li   Mgmt       For        For        For
            Ming

9          Elect CHI Lo Jen         Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Boyce   Mgmt       For        For        For
1.2        Elect F. Quinn Stepan    Mgmt       For        For        For
1.3        Elect Edward J. Wehmer   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Super Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
S10        CINS Y8309M105           04/26/2013            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        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect GOI Seng Hui       Mgmt       For        Abstain    Against
4          Elect TE Kok Chiew       Mgmt       For        Abstain    Against
5          Elect LI Kang @ Charles  Mgmt       For        Abstain    Against
            Li

6          Elect KO Chuan Aun       Mgmt       For        Abstain    Against
7          Elect GOH Boon Kok       Mgmt       For        Abstain    Against
8          Elect S. Chandra Das     Mgmt       For        Abstain    Against
9          Directors' Fees          Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the Super
            Group Share Award
            Scheme

13         Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares


________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C. Bernard  Mgmt       For        For        For
2          Elect James T. Brady     Mgmt       For        For        For
3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Donald B. Hebb,    Mgmt       For        For        For
            Jr.

5          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

6          Elect James A.C. Kennedy Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            MacLellan

8          Elect Brian C. Rogers    Mgmt       For        For        For
9          Elect Alfred Sommer      Mgmt       For        For        For
10         Elect Dwight S. Taylor   Mgmt       For        For        For
11         Elect Anne Marie         Mgmt       For        For        For
            Whittemore

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/24/2013            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 Dissident Nominee  Mgmt       N/A        TNA        N/A
            Ryan J.
            Morris

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Amendment to the         Mgmt       N/A        TNA        N/A
            Compensation Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   N/A        TNA        N/A
            Regarding
            Recapitalization


________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/24/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence A. Davis  Mgmt       For        For        For
1.2        Elect George W. Off      Mgmt       For        For        For
1.3        Elect Mitchell H.        Mgmt       For        For        For
            Saranow

1.4        Elect Gary L. Sugarman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Recapitalization





________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Azita Arvani       Mgmt       For        For        For
1.2        Elect William F. Austen  Mgmt       For        For        For
1.3        Elect James T. Hale      Mgmt       For        For        For
1.4        Elect H. Chris           Mgmt       For        For        For
            Killingstad

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

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2014 Short-Term          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan


11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against

24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Boynton    Mgmt       For        For        For
1.2        Elect Murray D. Martin   Mgmt       For        For        For
1.3        Elect Ronald L. Turner   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For
1.8        Elect John P. Peetz      Mgmt       For        For        For
1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2005
            Restricted Stock
            Plan


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dinyar S. Devitre  Mgmt       For        For        For
2          Elect Betsy D. Holden    Mgmt       For        For        For
3          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

4          Elect Solomon D.         Mgmt       For        For        For
            Trujillo

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Right to Call Special    Mgmt       For        For        For
            Meetings

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Tianneng Power International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0819       CINS G8655K109           05/18/2013            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 ZHANG Kaihong      Mgmt       For        For        For
6          Elect YANG Lianming      Mgmt       For        For        For
7          Elect HO Tso Hsiu        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         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         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For

1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Jeffrey Platt      Mgmt       For        For        For
1.10       Elect Nicholas Sutton    Mgmt       For        For        For
1.11       Elect Cindy Taylor       Mgmt       For        For        For
1.12       Elect Dean Taylor        Mgmt       For        For        For
1.13       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Kowalski

2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary E. Costley    Mgmt       For        For        For
4          Elect Lawrence K. Fish   Mgmt       For        For        For
5          Elect Abby F. Kohnstamm  Mgmt       For        For        For
6          Elect Charles K. Marquis Mgmt       For        For        For
7          Elect Peter W. May       Mgmt       For        For        For
8          Elect William A. Shutzer Mgmt       For        For        For
9          Elect Robert S. Singer   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Toto Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5332       CINS J90268103           06/27/2013            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 Teruo  Kise        Mgmt       For        Against    Against
3          Elect Kunio  Harimoto    Mgmt       For        For        For
4          Elect Akio Hasunuma      Mgmt       For        For        For
5          Elect Tatsuhiko          Mgmt       For        For        For
            Saruwatari

6          Elect Hiromichi  Tabata  Mgmt       For        For        For
7          Elect Kiyoshi Furube     Mgmt       For        For        For
8          Elect Madoka Kitamura    Mgmt       For        For        For
9          Elect Shunji Yamada      Mgmt       For        For        For
10         Elect Noriaki Kiyota     Mgmt       For        For        For
11         Elect Yuji Ebisumoto     Mgmt       For        For        For
12         Elect Nozomu Morimura    Mgmt       For        For        For
13         Elect Kazumoto Yamamoto  Mgmt       For        For        For
14         Elect Hiroki Ogawa       Mgmt       For        For        For
15         Elect Akira Katayanagi   Mgmt       For        Against    Against
            as Statutory
            Auditor

16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For

8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TrustCo Bank Corp NY
Ticker     Security ID:             Meeting Date          Meeting Status
TRST       CUSIP 898349105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis A.          Mgmt       For        For        For
            DeGennaro

1.2        Elect Joseph A.          Mgmt       For        For        For
            Lucarelli

1.3        Elect Robert A.          Mgmt       For        Withhold   Against
            McCormick

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Fire Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910340108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John-Paul E.       Mgmt       For        For        For
            Besong

1.2        Elect James W. Noyce     Mgmt       For        For        For
1.3        Elect Mary K. Quass      Mgmt       For        For        For
1.4        Elect John A. Rife       Mgmt       For        For        For
1.5        Elect Kyle D. Skogman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/25/2013            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 Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Dai Seta           Mgmt       For        For        For
6          Elect Motohiro Masuda    Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Masafumi Yamanaka  Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Masayuki Akase     Mgmt       For        For        For
11         Elect Hideo Okada        Mgmt       For        For        For
12         Elect Isamu Hayashi      Mgmt       For        For        For
13         Elect Satoru Madono      Mgmt       For        For        For
14         Elect Kohji Satoh        Mgmt       For        For        For
15         Elect Fumio Suzuki       Mgmt       For        For        For
16         Elect Tooru Niwa         Mgmt       For        For        For
17         Elect Ryoichi Miyazaki   Mgmt       For        For        For

________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.2        Elect Allan M.           Mgmt       For        For        For
            Rosenzweig

1.3        Elect Donald W. Slager   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Vaisala Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
VAIAS      CINS X9598K108           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

15         Appointment of Auditor   Mgmt       For        For        For
16         Reduction in Share       Mgmt       For        For        For
            Premium Account and
            Return of
            Capital

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Charitable Donations     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Value Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VALU       CUSIP 920437100          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Davis      Mgmt       For        For        For
1.2        Elect Alfred Fiore       Mgmt       For        For        For
1.3        Elect Glenn Muenzer      Mgmt       For        For        For
1.4        Elect William Reed       Mgmt       For        For        For
1.5        Elect Stephen Anastasio  Mgmt       For        For        For
1.6        Elect Mary Bernstein     Mgmt       For        For        For
1.7        Elect Howard Brecher     Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Bradley    Mgmt       For        Withhold   Against
            Baekgaard

1.2        Elect Richard Baum       Mgmt       For        For        For
1.3        Elect Patricia R. Miller Mgmt       For        Withhold   Against
1.4        Elect Frances P. Philip  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

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

4          Elect Tim Cooper         Mgmt       For        For        For

5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Giles Kerr         Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Elect Steve Barrow       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Village Super Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VLGEA      CUSIP 927107409          12/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sumas        Mgmt       For        For        For
1.2        Elect Robert Sumas       Mgmt       For        For        For
1.3        Elect William Sumas      Mgmt       For        For        For
1.4        Elect John Sumas         Mgmt       For        For        For
1.5        Elect Nicholas Sumas     Mgmt       For        For        For
1.6        Elect John Sumas         Mgmt       For        For        For
1.7        Elect Kevin Begley       Mgmt       For        For        For
1.8        Elect Steven Crystal     Mgmt       For        For        For
1.9        Elect David Judge        Mgmt       For        For        For
1.10       Elect Peter Lavoy        Mgmt       For        For        For
1.11       Elect Stephen Rooney     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
VZ Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VZN        CINS H9239A103           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of          Mgmt       For        For        For
            Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Matthias Reinhart  Mgmt       For        For        For
7          Elect Fred Kindle        Mgmt       For        For        For
8          Elect Albrecht Langhart  Mgmt       For        For        For
9          Elect Roland Iff         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry J. Herrmann  Mgmt       For        For        For
1.2        Elect James M. Raines    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
WaterFurnace Renewable Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFI        CUSIP 9415EQ108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Thomas F.          Mgmt       For        For        For
            Huntington

2.2        Elect Timothy E. Shields Mgmt       For        For        For
2.3        Elect Thomas C. Dawson   Mgmt       For        For        For
2.4        Elect J. David Day       Mgmt       For        For        For
2.5        Elect Charles R. Diltz   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Weight Watchers International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTW        CUSIP 948626106          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven M.          Mgmt       For        For        For
            Altschuler

1.2        Elect Philippe J.        Mgmt       For        For        For
            Amouyal

1.3        Elect David P. Kirchhoff Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-Approval of the       Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the 2008 Stock
            Incentive
            Plan












________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan M. Byrne     Mgmt       For        For        For
1.2        Elect Brian O. Casey     Mgmt       For        For        For
1.3        Elect Richard M. Frank   Mgmt       For        For        For
1.4        Elect Robert D. McTeer   Mgmt       For        For        For
1.5        Elect Geoffrey R. Norman Mgmt       For        For        For
1.6        Elect Martin J. Weiland  Mgmt       For        For        For
1.7        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Share Award Plan for     Mgmt       For        For        For
            Service Provided in
            Canada to Company
            Subsidiaries

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan







________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Chang         Mgmt       For        For        For
1.2        Elect Thomas W.          Mgmt       For        For        For
            Florsheim

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
World Wrestling Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWE        CUSIP 98156Q108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent K. McMahon Mgmt       For        For        For
1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Patricia A.        Mgmt       For        For        For
            Gottesman

1.4        Elect David Kenin        Mgmt       For        For        For
1.5        Elect Joseph H. Perkins  Mgmt       For        For        For
1.6        Elect Frank A. Riddick   Mgmt       For        For        For
            III

1.7        Elect Jeffrey R. Speed   Mgmt       For        For        For
1.8        Elect Kevin Dunn         Mgmt       For        For        For
1.9        Elect Basil E. DeVito,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Blystone      Mgmt       For        For        For

2          Elect Mark Davis         Mgmt       For        For        For
3          Elect Sidney Ribeau      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xinyi Glass Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0868       CINS G9828G108           05/31/2013            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 LEE Yau Ching      Mgmt       For        For        For
6          Elect LI Man Yin         Mgmt       For        For        For
7          Elect LEE Shing Kan      Mgmt       For        For        For
8          Elect LI Ching Wai       Mgmt       For        For        For
9          Elect WONG Ying Wai      Mgmt       For        For        For
            S.B.S.
            JP

10         Elect TRAN Chuen Wah     Mgmt       For        For        For
            John

11         Elect TAM Wai Hung David Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

16         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares



Registrant : The Royce Fund

Fund Name : Royce Enterprise Select Fund


________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect John C. Brouillard Mgmt       For        For        For
1.3        Elect Fiona P. Dias      Mgmt       For        For        For
1.4        Elect Darren R. Jackson  Mgmt       For        For        For
1.5        Elect William S. Oglesby Mgmt       For        For        For
1.6        Elect J. Paul Raines     Mgmt       For        For        For
1.7        Elect Gilbert T. Ray     Mgmt       For        For        For
1.8        Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.9        Elect Jimmie L. Wade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect George E. Minnich  Mgmt       For        For        For
5          Elect Martin H.          Mgmt       For        For        For
            Richenhagen

6          Elect Gerald L. Shaheen  Mgmt       For        For        For
7          Elect Mallika Srinivasan Mgmt       For        For        For
8          Elect Hendrikus Visser   Mgmt       For        For        For


9          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Bradley Mgmt       For        For        For
2          Elect Karen Brenner      Mgmt       For        For        For
3          Elect Thomas S. Johnson  Mgmt       For        For        For
4          Elect James F. Will      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For
4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shoichi Aoki       Mgmt       For        For        For
1.2        Elect John Gilbertson    Mgmt       For        For        For
1.3        Elect Makoto Kawamura    Mgmt       For        For        For
1.4        Elect Joseph Stach       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/23/2013            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 J. Hillman  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
C&J Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CJES       CUSIP 12467B106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua E. Comstock Mgmt       For        For        For
1.2        Elect Randall C.         Mgmt       For        For        For
            McMullen,
            Jr.

1.3        Elect Darren M. Friedman Mgmt       For        For        For
1.4        Elect Michael Roemer     Mgmt       For        For        For
1.5        Elect H.H. Wommack, III  Mgmt       For        For        For
1.6        Elect C. James Stewart,  Mgmt       For        For        For
            III

1.7        Elect Adrianna Ma        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
C.R. Bard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCR        CUSIP 067383109          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Barrett   Mgmt       For        For        For
2          Elect Anthony Welters    Mgmt       For        For        For

3          Elect Tony L. White      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentive
            Plan as Amended and
            Restated

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. Clarkeson  Mgmt       For        For        For
2          Elect Roderick C.G.      Mgmt       For        For        For
            MacLeod

3          Elect Sue H. Rataj       Mgmt       For        For        For
4          Elect Ronaldo H. Schmitz Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect James B. Jennings  Mgmt       For        For        For
1.3        Elect Gary A. Kolstad    Mgmt       For        For        For
1.4        Elect Henry E. Lentz     Mgmt       For        For        For
1.5        Elect Randy L. Limbacher Mgmt       For        For        For

1.6        Elect William C. Morris  Mgmt       For        For        For
1.7        Elect Robert S. Rubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect John Barrett       Mgmt       For        For        For
3          Elect Melanie Barstad    Mgmt       For        For        For
4          Elect Richard Farmer     Mgmt       For        For        For
5          Elect Scott Farmer       Mgmt       For        For        For
6          Elect James Johnson      Mgmt       For        For        For
7          Elect Robert Kohlhepp    Mgmt       For        For        For
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Ambroseo   Mgmt       For        For        For
1.2        Elect Jay T. Flatley     Mgmt       For        For        For
1.3        Elect Susan M. James     Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry W. Rogerson  Mgmt       For        For        For

1.6        Elect Lawrence J.        Mgmt       For        For        For
            Tomlinson

1.7        Elect Sandeep S. Vij     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
CoreLogic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLGX       CUSIP 21871D103          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. David Chatham   Mgmt       For        For        For
2          Elect Douglas Curling    Mgmt       For        For        For
3          Elect John Dorman        Mgmt       For        For        For
4          Elect Paul Folino        Mgmt       For        For        For
5          Elect Anand Nallathambi  Mgmt       For        For        For
6          Elect Thomas O'Brien     Mgmt       For        For        For
7          Elect Jaynie Studenmund  Mgmt       For        For        For
8          Elect D. Van Skilling    Mgmt       For        For        For
9          Elect David Walker       Mgmt       For        For        For
10         Elect Mary Widener       Mgmt       For        For        For
11         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard S. Forte   Mgmt       For        For        For
2          Elect Ellen McClain      Mgmt       For        For        For
            Haime

3          Elect Ronald C. Lindsay  Mgmt       For        For        For

4          Elect Jennifer M.        Mgmt       For        For        For
            Pollino

5          Elect James L. L. Tullis Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold S. Barron   Mgmt       For        For        For
1.2        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.3        Elect Mary Anne Citrino  Mgmt       For        For        For
1.4        Elect H. Ray Compton     Mgmt       For        For        For
1.5        Elect Conrad M Hall      Mgmt       For        For        For
1.6        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.7        Elect J. Douglas Perry   Mgmt       For        For        For
1.8        Elect Bob Sasser         Mgmt       For        For        For
1.9        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

1.10       Elect Thomas E. Whiddon  Mgmt       For        For        For
1.11       Elect Carl P. Zeithaml   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Director Deferred   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock







________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

2          Elect Robert D. Daleo    Mgmt       For        For        For
3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Mark L. Feidler    Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Siri S. Marshall   Mgmt       For        For        For
7          Elect John A. McKinley   Mgmt       For        For        For
8          Elect Richard F. Smith   Mgmt       For        For        For
9          Elect Mark B. Templeton  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

12         Re-approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2008 Omnibus
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For
8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Flink

1.2        Elect Dennis F. Lynch    Mgmt       For        For        For
1.3        Elect Kim M. Robak       Mgmt       For        For        For
1.4        Elect Doyle R. Simons    Mgmt       For        For        For
1.5        Elect Thomas C.          Mgmt       For        For        For
            Wertheimer

2          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement








________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

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


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

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

10         Transaction of Other     Mgmt       For        Against    Against
            Business





________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary B. Bullock    Mgmt       For        For        For
1.2        Elect Paul D. Donahue    Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas C.          Mgmt       For        For        For
            Gallagher

1.5        Elect George C. Guynn    Mgmt       For        For        For
1.6        Elect John R. Holder     Mgmt       For        For        For
1.7        Elect John D. Johns      Mgmt       For        For        For
1.8        Elect Michael M.E. Johns Mgmt       For        For        For
1.9        Elect Robert C.          Mgmt       For        For        For
            Loudermilk,
            Jr.

1.10       Elect Wendy B. Needham   Mgmt       For        For        For
1.11       Elect Jerry W. Nix       Mgmt       For        For        For
1.12       Elect Gary W. Rollins    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Glenn Chamandy     Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect George Heller      Mgmt       For        For        For
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        For        For
1.7        Elect James Scarborough  Mgmt       For        For        For
1.8        Elect Richard Strubel    Mgmt       For        For        For

1.9        Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jiren Liu          Mgmt       For        For        For
2          Elect Edward Meyer       Mgmt       For        For        For
3          Elect Dinesh Paliwal     Mgmt       For        For        For
4          Elect Hellene Runtagh    Mgmt       For        For        For
5          Elect Frank Sklarsky     Mgmt       For        For        For
6          Elect Gary Steel         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley M. Bergman Mgmt       For        For        For
1.2        Elect Gerald A. Benjamin Mgmt       For        For        For
1.3        Elect James P.           Mgmt       For        For        For
            Breslawski

1.4        Elect Mark E. Mlotek     Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        For        For
1.6        Elect Barry J. Alperin   Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald J. Kabat    Mgmt       For        For        For
1.9        Elect Philip A. Laskawy  Mgmt       For        For        For
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman S. Matthews Mgmt       For        For        For
1.12       Elect Carol Raphael      Mgmt       For        For        For
1.13       Elect Bradley T. Sheares Mgmt       For        For        For

1.14       Elect Louis W. Sullivan  Mgmt       For        For        For
2          Amendment to the Cash    Mgmt       For        For        For
            Compensation
            Plan

3          Amendment to the 1994    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IMAX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMAX       CUSIP 45245E109          06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard L. Gelfond Mgmt       For        For        For
1.2        Elect Michael MacMillan  Mgmt       For        For        For
1.3        Elect I. Martin Pompadur Mgmt       For        For        For
1.4        Elect Bradley J.         Mgmt       For        For        For
            Wechsler

2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Technical Amendments to  Mgmt       For        For        For
            the Company's
            Bylaws

5          Approval of Long Term    Mgmt       For        For        For
            Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Williams   Mgmt       For        For        For
1.2        Elect Martin Hale        Mgmt       For        Withhold   Against
1.3        Elect Lawrence J.        Mgmt       For        For        For
            Padfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For
1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For

8          Elect David B. Rickard   Mgmt       For        For        For
9          Elect Roger T. Staubach  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

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


________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        For        For
1.2        Elect Stanley R. Zax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Sean Day        Mgmt       For        For        For

2          Elect William M.         Mgmt       For        For        For
            Lamont,
            Jr.

3          Elect William M.         Mgmt       For        For        For
            Waterman

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


________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Leatherman Mgmt       For        For        For
1.2        Elect David Meador       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          02/28/2013            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          Amendment to Securities  Mgmt       For        For        For
            Transfer
            Restrictions

3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For








________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Fiedler    Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Wellborn

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


________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Darrell Duffie     Mgmt       For        For        For

3          Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

4          Amendment to the 2001    Mgmt       For        For        For
            Key Employees' Stock
            Incentive
            Plan

5          Amendment to the 1998    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

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


________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cohen         Mgmt       For        For        For
1.2        Elect David Gibbons      Mgmt       For        For        For
1.3        Elect Ran Gottfried      Mgmt       For        For        For
1.4        Elect Ellen Hoffing      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For

1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rovi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CUSIP 779376102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carson      Mgmt       For        For        For
1.2        Elect Alan L. Earhart    Mgmt       For        For        For
1.3        Elect Andrew K. Ludwick  Mgmt       For        For        For
1.4        Elect James E. Meyer     Mgmt       For        For        For
1.5        Elect James P.           Mgmt       For        For        For
            O'Shaughnessy

1.6        Elect Ruthann Quindlen   Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

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


________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Oivind Lorentzen   Mgmt       For        For        For
1.4        Elect Andrew R. Morse    Mgmt       For        For        For
1.5        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.6        Elect Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca M. Bergman Mgmt       For        For        For
2          Elect George M. Church   Mgmt       For        For        For
3          Elect Michael L Marberry Mgmt       For        For        For
4          Elect W. Lee McCollum    Mgmt       For        For        For
5          Elect Avi M. Nash        Mgmt       For        For        For
6          Elect Steven M. Paul     Mgmt       For        For        For
7          Elect J. Pedro Reinhard  Mgmt       For        For        For
8          Elect Rakesh Sachdev     Mgmt       For        For        For
9          Elect D. Dean Spatz      Mgmt       For        For        For
10         Elect Barrett A. Toan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For

3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For
5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stella-Jones Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJ         CUSIP 85853F105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom A. Bruce Jones Mgmt       For        For        For
1.2        Elect George J. Bunze    Mgmt       For        For        For
1.3        Elect Gianni M. Chiarva  Mgmt       For        For        For
1.4        Elect Brian McManus      Mgmt       For        For        For
1.5        Elect Nycol              Mgmt       For        For        For
            Pageau-Goyette

1.6        Elect Daniel Picotte     Mgmt       For        For        For
1.7        Elect Simon Pelletier    Mgmt       For        For        For
1.8        Elect John B. Shineton   Mgmt       For        For        For
1.9        Elect Mary L. Webster    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For

3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lon Greenberg      Mgmt       For        For        For
1.2        Elect Marvin Schlanger   Mgmt       For        For        For
1.3        Elect Anne Pol           Mgmt       For        For        For
1.4        Elect Ernest Jones       Mgmt       For        For        For
1.5        Elect John Walsh         Mgmt       For        For        For
1.6        Elect Roger Vincent      Mgmt       For        For        For
1.7        Elect M. Shawn Puccio    Mgmt       For        For        For
1.8        Elect Richard Gochnauer  Mgmt       For        For        For
1.9        Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
W.R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Robert          Mgmt       For        For        For
            Berkley,
            Jr

2          Elect Ronald E. Blaylock Mgmt       For        For        For
3          Elect Mark E. Brockbank  Mgmt       For        For        For
4          Elect George G. Daly     Mgmt       For        For        For
5          Elect Mary C. Farrell    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Boromisa

1.2        Elect David T. Kollat    Mgmt       For        For        For
1.3        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

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

4          Stock Incentive Plan of  Mgmt       For        For        For
            2013





Registrant : The Royce Fund

Fund Name : Royce European Smaller-Companies Fund


________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Roger Stewart   Mgmt       For        For        For
3          Elect Paul Mpho Makwana  Mgmt       For        For        For
4          Elect Matthias Haus      Mgmt       For        For        For

5          Elect Audit Committee    Mgmt       For        For        For
            Member (Eric
            Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CINS D0198L143           05/23/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Remuneration Report      Mgmt       For        Against    Against
10         Elect Andreas Biagosch   Mgmt       For        For        For
11         Elect Martin Komischke   Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Almirall, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issuance

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Karin Louise       Mgmt       For        For        For
            Doerrepaal

9          Remuneration Report      Mgmt       For        For        For
10         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Almirall, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           10/19/2012            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          Board Size               Mgmt       For        For        For
3          Elect Gerhard Mayr       Mgmt       For        For        For
4          Authority to Carry Out   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
Altamir Amboise
Ticker     Security ID:             Meeting Date          Meeting Status
LTA        CINS F0261S106           04/18/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Sophie Javary      Mgmt       For        For        For
10         Elect Joel Seche         Mgmt       For        For        For
11         Elect Jean Besson        Mgmt       For        For        For
12         Elect Jean-Hugues Loyez  Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Employee Stock Purchase  Mgmt       For        For        For
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Name

17         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Partner's / Manager's
            Name

18         Amendments to Articles   Mgmt       For        For        For
            Regarding Class B
            Shareholders

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Shareholders Proposal    ShrHldr   Against    Against    For
            Regarding Authority to
            Repurchase Shares
            (Resolution
            A)




________________________________________________________________________________
Alten SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATE        CINS F02626103           06/19/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Simon Azoulay      Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Amendment to Employee    Mgmt       For        For        For
            Warrants
            Terms

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

17         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

18         Greenshoe                Mgmt       For        Against    Against
19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

22         Authority to Grant       Mgmt       For        Against    Against
            Warrants

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement


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


________________________________________________________________________________
ASM International NV
Ticker     Security ID:             Meeting Date          Meeting Status
ASM        CINS N07045201           05/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
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          Accounts and Reports     Mgmt       For        For        For
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          Elect Gert-Jan Kramer    Mgmt       For        For        For
9          Elect Jan C. Lobbezoo    Mgmt       For        For        For
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 Repurchase  Mgmt       For        For        For
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Capital Repayment        Mgmt       For        For        For
17         Transaction of Other     Mgmt       For        Against    Against
            Business

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







________________________________________________________________________________
Audika
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CINS F0490T107           06/12/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt

13         Greenshoe                Mgmt       For        Against    Against
14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares  Through
            Private
            Placement

16         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Azimut Holding S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AZM        CINS T0783G106           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          List Proposed by TImone  Mgmt       N/A        Against    N/A
            Fiduciaria
            S.p.A.

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by        Mgmt       For        N/A        N/A
            Timone Fiduciaria
            S.p.A.

8          List Presented by Group  Mgmt       For        For        For
            of Investors
            Representing 0.5% of
            the Company's Share
            Capital

9          Incentive Plan           Mgmt       For        Against    Against
10         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

11         Remuneration Report      Mgmt       For        Against    Against

________________________________________________________________________________
Bank Sarasin & Cie AG
Ticker     Security ID:             Meeting Date          Meeting Status
BSAN       CINS H3822H286           07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Switzerland
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          Elect Pierre-Alain       Mgmt       For        For        For
            Bracher

4          Elect Sergio Penchas     Mgmt       For        For        For
5          Elect Marcelo Szerman    Mgmt       For        For        For
6          Elect Philippe Dupont    Mgmt       For        For        For

7          Elect Jacob Safra        Mgmt       For        For        For
8          Elect Sipko Schat        Mgmt       For        For        For
9          Elect Dagmar Woehrl      Mgmt       For        For        For
10         Elect Hans-Rudolf        Mgmt       For        For        For
            Hufschmid

11         Ratification of Board    Mgmt       For        For        For
            Acts

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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

________________________________________________________________________________
Banque Privee Edmond de Rothschild SA
Ticker     Security ID:             Meeting Date          Meeting Status
ROSZ       CINS H6994E106           04/26/2013            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          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Klaus Jenny        Mgmt       For        For        For
7          Elect E. Trevor Salathe  Mgmt       For        For        For
8          Elect Jacque-Andre       Mgmt       For        For        For
            Reymond

9          Elect Maurice Monbaron   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Beneteau
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS F09419106           02/01/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Jean-Pierre        Mgmt       For        For        For
            Goudant

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Grant       Mgmt       For        Abstain    Against
            Stock
            Options

13         Authority to Issue       Mgmt       For        Abstain    Against
            Restricted
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Beter Bed Holding Nv
Ticker     Security ID:             Meeting Date          Meeting Status
BBED       CINS N1319A163           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Elect W.T.C. van der Vis Mgmt       For        For        For
12         Elect B.F. Koops         Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Employee stock option    Mgmt       For        For        For
            scheme

15         Prolongation of the      Mgmt       For        For        For
            Appointment of A.H.
            Anbeek

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Biomerieux
Ticker     Security ID:             Meeting Date          Meeting Status
BIM        CINS F1149Y109           05/29/2013            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          Ratification of Board    Mgmt       For        For        For
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Cancel      Mgmt       For        For        For
            Shares

11         Amendment to Article 14  Mgmt       For        For        For
12         Amendment to Article 19  Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

14         Authority to Issue       Mgmt       For        Against    Against
            Shares through Public
            Offer

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares &
            Discount

17         Greenshoe                Mgmt       For        Against    Against
18         Authority to Increase    Mgmt       For        Against    Against
            Capital In
            Consideration for
            Contributions in
            Kind

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Limit to Capital         Mgmt       For        For        For
            Increase

22         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

23         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

24         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Bjorn Borg AB
Ticker     Security ID:             Meeting Date          Meeting Status
BORG       CINS W989A9108           04/17/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Voting List              Mgmt       For        For        For
8          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

9          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

10         Agenda                   Mgmt       For        For        For
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
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Report of Nomination     Mgmt       For        For        For
            Committee

17         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Share Redemption Plan    Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

23         Compensation Guidelines  Mgmt       For        For        For
24         Nomination Committee     Mgmt       For        For        For
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Boiron SA
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS F10626103           05/23/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Christian Boiron   Mgmt       For        For        For
10         Elect Michel Bouissou    Mgmt       For        For        For
11         Elect Virginie Heurtaut  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

15         Amendments to Articles   Mgmt       For        For        For
16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Registration
            of
            Shares

10         Elect Hans Hess          Mgmt       For        For        For
11         Elect Valentin Vogt      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         In the case of ad-hoc    ShrHldr   N/A        Abstain    N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/05/2013            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




________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/10/2013            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 James Morley       Mgmt       For        For        For
5          Elect Philip Green       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
De' Longhi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS T3508H102           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Remuneration Report      Mgmt       For        For        For
3          List Presented by De     Mgmt       N/A        For        N/A
            Longhi Industrial
            S.A.

4          List Presented by De     Mgmt       N/A        For        N/A
            Longhi Industrial
            S.A.

5          Authority to Repurchase  Mgmt       For        For        For
            Shares and Reissue
            Shares

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

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits
            and
            Dividends

4          Remuneration Report      Mgmt       For        Against    Against
5          List presented by IP     Mgmt       N/A        For        N/A
            Investimenti e
            Partecipazioni
            S.r.l.

6          List presented by IP     Mgmt       For        For        For
            Investimenti e
            Partecipazioni
            S.r.l.

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

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           12/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Special Dividend         Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Diploma plc
Ticker     Security ID:             Meeting Date          Meeting Status
DPLM       CINS G27664112           01/16/2013            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 John Rennocks      Mgmt       For        For        For
4          Elect Bruce Thompson     Mgmt       For        For        For
5          Elect Ian Grice          Mgmt       For        For        For
6          Elect Iain Henderson     Mgmt       For        For        For
7          Elect Nigel Lingwood     Mgmt       For        For        For
8          Elect John Matthews      Mgmt       For        For        For
9          Elect Marie-Louise       Mgmt       For        For        For
            Clayton

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authority to Issue       Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/19/2013            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 J. Byrom     Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel R. Bond      Mgmt       For        For        For
10         Elect Andrew C. Herbert  Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

19         Executive Share Option   Mgmt       For        For        For
            Scheme

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

________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

6          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

11         Elect Nora Forisdal      Mgmt       For        For        For
            Larssen

12         Elect Kjersti Kleven     Mgmt       For        For        For
13         Elect Olav Kjell Holtan  Mgmt       For        For        For
            as
            Chairman

14         Elect Kjersti Kleven     Mgmt       For        For        For
15         Elect Birger Harneshaug  Mgmt       For        For        For
16         Elect Tomas Billing      Mgmt       For        For        For
17         Elect Hege Sjo           Mgmt       For        For        For
18         Elect Birger Harneshaug  Mgmt       For        For        For
            as
            Chairman


________________________________________________________________________________
EnQuest Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENQ        CINS G3159S104           05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect James W. Buckee    Mgmt       For        For        For
3          Elect Amjad Bseisu       Mgmt       For        For        For
4          Elect Jonathan Swinney   Mgmt       For        For        For
5          Elect Helmut Langanger   Mgmt       For        Against    Against
6          Elect Jock F. Lennox     Mgmt       For        Against    Against
7          Elect Philip Nolan       Mgmt       For        For        For
8          Elect Clare Spottiswoode Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
EnQuest Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENQ        CINS G3159S104           07/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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



________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           07/30/2012            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          Elect Johannes Janssen   Mgmt       For        For        For
5          Warrant Grant            Mgmt       For        For        For
6          Variable Remuneration    Mgmt       For        For        For
            Plan

7          Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           08/31/2012            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          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          Elect Johannes Janssen   Mgmt       For        For        For
6          Warrant Grant            Mgmt       For        For        For
7          Variable Remuneration    Mgmt       For        For        For
            Plan

8          Shareholder Proposal     Mgmt       For        For        For
            Regarding Election of
            Johannes
            Janssen

9          Authorization of Legal   Mgmt       For        For        For
            Formalities




________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
FORN       CINS H26865214           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Dividend from Reserves   Mgmt       For        For        For
7          Elect Albert Gnagi       Mgmt       For        For        For
8          Elect Michael Pieper     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
Fuchs Petrolub AG
Ticker     Security ID:             Meeting Date          Meeting Status
FPE        CINS D27462130           05/08/2013            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          Change of Legal Form to  Mgmt       For        For        For
            a European
            Company

10         Ratification of the      Mgmt       For        For        For
            Appointment of
            Employee
            Representatives


________________________________________________________________________________
Fugro NV
Ticker     Security ID:             Meeting Date          Meeting Status
FUGRO      CINS N3385Q197           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect M. Helmes          Mgmt       For        For        For
8          Elect J.C. Maarten       Mgmt       For        For        For
            Schonfeld

9          Elect S.J. Thomson to    Mgmt       For        For        For
            the Management
            Board

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Any other business       Mgmt       For        Against    Against
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Geox S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CINS T50283109           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Board Term               Mgmt       For        For        For
8          List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

9          Election of Chairman of  Mgmt       For        For        For
            Board

10         Directors' Fees          Mgmt       For        Abstain    Against
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           01/17/2013            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                  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          Changes to the           Mgmt       For        For        For
            Management
            Board

7          Closing                  Mgmt       For        For        For

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on its
            Activities

10         Management Board Report  Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Election of an           Mgmt       For        Abstain    Against
            Independent Member of
            the Supervisory
            Board

16         Amendments to Articles   Mgmt       For        For        For
17         Election of judges of    Mgmt       For        Abstain    Against
            the Exchange
            Court

18         Election of the          Mgmt       For        Abstain    Against
            Chairman and the Vice
            Chairman of the
            Exchange
            Court

19         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

20         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           05/22/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

6          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Board Authorities        Mgmt       For        Abstain    Against
5          Board Size               Mgmt       For        Abstain    Against
6          Elect Alexander Eliseev  Mgmt       For        Abstain    Against
7          Elect Michael Zampelas   Mgmt       For        Abstain    Against
8          Elect George Papaioannou Mgmt       For        Abstain    Against
9          Elect J. Carroll Colley  Mgmt       For        Abstain    Against
10         Elect Johann Durrer      Mgmt       For        Abstain    Against

11         Elect Sergey Maltsev     Mgmt       For        Abstain    Against
12         Elect Mikhail Loganov    Mgmt       For        Abstain    Against
13         Elect Elia Nicolaou      Mgmt       For        Abstain    Against
14         Elect Konstantin         Mgmt       For        Abstain    Against
            Shirokov

15         Elect Andrey Gomon       Mgmt       For        Abstain    Against
16         Elect Alexander          Mgmt       For        Abstain    Against
            Storozhev

17         Elect Alexander Tarasov  Mgmt       For        Abstain    Against
18         Elect Marios Tofaros     Mgmt       For        Abstain    Against
19         Elect Sergey Tolmachev   Mgmt       For        Abstain    Against
20         Elect Melina Pyrgou      Mgmt       For        Abstain    Against

________________________________________________________________________________
H. Lundbeck A/S
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CINS K4406L129           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

9          Elect Hakan Bjorklund    Mgmt       For        For        For
10         Elect Christian Dyvig    Mgmt       For        For        For
11         Elect Thorleif Krarup    Mgmt       For        For        For
12         Elect Jes Ostergaard     Mgmt       For        For        For
13         Elect Melanie G Lee      Mgmt       For        For        For
14         Elect Lars Rasmussen     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/30/2013            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 Graham Birch       Mgmt       For        For        For
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        For        For
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Elect Alfred M. Vinton   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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








________________________________________________________________________________
Inficon Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFCN       CINS H7190K102           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Dividend from Reserves   Mgmt       For        For        For
6          Elect Vanessa Frey       Mgmt       For        For        For
7          Elect Richard Fischer    Mgmt       For        For        For
8          Elect Beat Siegrist      Mgmt       For        For        For
9          Elect Thomas Staehelin   Mgmt       For        For        For
10         Elect Beat Luthi         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           11/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          2011/2012 Directors'     Mgmt       For        For        For
            Fees

7          2012/2013 Directors'     Mgmt       For        For        For
            Fees


________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            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 Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Jon Little         Mgmt       For        For        For
11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations


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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Koza Altin Isletmeleri AS
Ticker     Security ID:             Meeting Date          Meeting Status
KOZAL.E    CINS M63730101           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
            and Statutory
            Auditors

12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Disclosure Policy        Mgmt       For        For        For
17         Charitable Donations     Mgmt       For        For        For
18         Related Party            Mgmt       For        Against    Against
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

19         Wishes                   Mgmt       For        For        For
________________________________________________________________________________
KWS Saat AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/13/2012            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          Elect Andreas Buchting   Mgmt       For        For        For
9          Elect Arend Oetker       Mgmt       For        For        For
10         Elect Hubertus von       Mgmt       For        For        For
            Baumbach

11         Elect Cathrina           Mgmt       For        For        For
            Claas-Muhlhauser

12         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Les Davies      Mgmt       For        For        For
3          Re-elect Johan Enslin    Mgmt       For        For        For
4          Re-elect David Nurek     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Benedict van
            der
            Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Adopt New Articles       Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Logitech International SA
Ticker     Security ID:             Meeting Date          Meeting Status
LOGN       CINS H50430232           09/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividend from Reserves   Mgmt       For        For        For
7          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

8          Amendment to 2006 Stock  Mgmt       For        For        For
            Incentive
            Plan

9          Authority to Repurchase  Mgmt       For        For        For
            Shares in Excess of
            10% of Issued Share
            Capital

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Term
            Lengths

12         Elect Erh-Hsun Chang     Mgmt       For        For        For
13         Elect Kee-Lock Chua      Mgmt       For        For        For
14         Elect Didier Hirsch      Mgmt       For        For        For

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

________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         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         Board Size               Mgmt       For        For        For
18         Elect Ashley Heppenstall Mgmt       For        For        For
19         Elect Asbjorn Larsen     Mgmt       For        For        For
20         Elect Ian H. Lundin      Mgmt       For        Against    Against
21         Elect Lukas H. Lundin    Mgmt       For        Against    Against
22         Elect William A. Rand    Mgmt       For        Against    Against
23         Elect Magnus Unger       Mgmt       For        Against    Against
24         Elect Peggy Bruzelius    Mgmt       For        For        For

25         Elect Cecilia Vieweg     Mgmt       For        For        For
26         Elect Ian H. Lundin as   Mgmt       For        Against    Against
            Chairman

27         Directors' Fees          Mgmt       For        For        For
28         Shareholder Proposal     ShrHldr   For        Against    Against
            Regarding Remuneration
            for Special
            Assignments Outside
            the
            Directorship

29         Appointment of Auditor   Mgmt       For        For        For
30         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

31         Presentation Regarding   Mgmt       For        For        For
            Compensation
            Guidelines and Capital
            Proposals

32         Compensation Guidelines  Mgmt       For        Against    Against
33         Amendment to LTIP and    Mgmt       For        For        For
            Replacement of
            Awards

34         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

35         Authority to Repurchase  Mgmt       For        For        For
             and Issue
            Shares

36         Nomination Committee     Mgmt       For        For        For
37         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Corporate
            Responsibility

38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/19/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Pierre        Mgmt       For        For        For
            Guichard

9          Elect Andre  Guichard    Mgmt       For        For        For
10         Elect Herve Guichard     Mgmt       For        For        For
11         Elect Xavier Guichard    Mgmt       For        For        For
12         Elect Brigitte Auffret   Mgmt       For        For        For
13         Elect Pierre-Olivier     Mgmt       For        For        For
            Brial

14         Elect Pascale Auger      Mgmt       For        For        For
15         Elect Nicolas Huet       Mgmt       For        For        For
16         Elect Carlo d'Asaro      Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

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

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

24         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Amendments to Articles   Mgmt       For        For        For
27         Authorization of Legal   Mgmt       For        For        For
            Formalities





________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/28/2013            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;
            Homage

3          Minutes                  Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Independent Auditors'    Mgmt       For        For        For
            Report

6          Accounts                 Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Appointment of Auditor   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Guarantees     Mgmt       For        For        For
17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Charitable Donations     Mgmt       For        For        For
19         Limit on Charitable      Mgmt       For        For        For
            Donations

20         Wishes                   Mgmt       For        For        For











________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board Fees   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Michael Page International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MPI        CINS G68694119           06/06/2013            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 Robin Buchanan     Mgmt       For        For        For
4          Elect Stephen Ingham     Mgmt       For        For        For
5          Elect Andrew Bracey      Mgmt       For        For        For
6          Elect Ruby               Mgmt       For        For        For
            McGregor-Smith

7          Elect Tim Miller         Mgmt       For        For        For
8          Elect Simon Boddie       Mgmt       For        For        For
9          Elect David S. Lowden    Mgmt       For        For        For
10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Long Term Incentive Plan Mgmt       For        For        For
19         Deferred Bonus Plan      Mgmt       For        For        For

________________________________________________________________________________
Nemetschek AG
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CINS D56134105           05/16/2013            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 Tanja    Mgmt       For        For        For
            Tamara
            Dreilich

7          Withhold Ratification    Mgmt       For        For        For
            of Tim Alexander
            Ludke

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

15         Appointment of Auditor   Mgmt       For        For        For
16         Stock Option Plan        Mgmt       For        Abstain    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Parrot SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARRO      CINS F7096P108           06/04/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Auditor
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Yves Helmer   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        Abstain    Against
            Stock
            Options

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

16         Amendments to Article 20 Mgmt       For        For        For
17         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/28/2013            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

________________________________________________________________________________
Piscines Desjoyaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
PDJ        CINS F72786118           01/18/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts; Approval of
            Non-Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Related Party            Mgmt       For        For        For
            Transactions


9          Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

10         Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            Pursuant to Employee
            Savings
            Plan

11         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Puma SE
Ticker     Security ID:             Meeting Date          Meeting Status
PUM        CINS D62318148           05/07/2013            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
            Administrative Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Jean-Marc Duplaix  Mgmt       For        For        For
10         Authority to Omit        Mgmt       For        Abstain    Against
            Disclosure of
            Executive
            Compensation


________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           05/08/2013            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          Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with RATIONAL Montage
            GmbH

10         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with LechMetall
            GmbH

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For
5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For
7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

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

________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Adoption of Meeting      Mgmt       For        For        For
            Regulations

6          Elect Fritz Squindo      Mgmt       For        For        For

________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/26/2013            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 Ian G. King        Mgmt       For        For        For
4          Elect Peter I. France    Mgmt       For        For        For
5          Elect Jonathan M. Davis  Mgmt       For        For        For
6          Elect Robert H. Arnold   Mgmt       For        For        For
7          Elect Graham M. Ogden    Mgmt       For        For        For
8          Elect John E. Nicholas   Mgmt       For        For        For
9          Elect Roger C. Lockwood  Mgmt       For        For        For
10         Elect Gary Bullard       Mgmt       For        For        For
11         Elect Sally James        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice

           Period at 14 Days
20         Sharesave Scheme Renewal Mgmt       For        For        For

________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Severfield-Rowen plc
Ticker     Security ID:             Meeting Date          Meeting Status
SFR        CINS G80568135           03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rights Issue             Mgmt       For        For        For

________________________________________________________________________________
Sika AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIK        CINS H7631K158           04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Willi K. Leimer    Mgmt       For        For        For
7          Elect Christoph Tobler   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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

________________________________________________________________________________
SIPEF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        CINS B7911E134           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports;    Mgmt       For        For        For
            Allocate
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Remuneration Report      Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Smt Scharf AG
Ticker     Security ID:             Meeting Date          Meeting Status
S4A        CINS D70018102           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees


________________________________________________________________________________
Societe Internationale de Plantations d'Heveas
Ticker     Security ID:             Meeting Date          Meeting Status
SIPH       CINS F52437104           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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        For        For
            Transaction
            (SIFCA)

7          Related Party            Mgmt       For        For        For
            Transaction
            (CFM)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Chairman's Report        Mgmt       For        For        For
            Regarding Internal
            Control
            Procedures

10         Directors' Fees          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of the      Mgmt       For        Against    Against
            Co-option of  Lucy
            Barry-Tannous
            (Immoriv)

13         Ratification of the      Mgmt       For        For        For
            Co-option of Pierre
            Billon

14         Elect Bernard Diguet as  Mgmt       For        Against    Against
            Censor

15         Authorization of Legal   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bill Whiteley      Mgmt       For        For        For
7          Elect Mark Vernon        Mgmt       For        For        For
8          Elect Gareth Bullock     Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

11         Elect Trudy Schoolenberg Mgmt       For        For        For
12         Elect Clive Watson       Mgmt       For        For        For
13         Elect Neil Daws          Mgmt       For        For        For
14         Elect Nick Anderson      Mgmt       For        For        For
15         Elect Jay  Whalen        Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

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









________________________________________________________________________________
Spirent Communications Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPT        CINS G83562101           05/01/2013            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 Ian Brindle        Mgmt       For        For        For
5          Elect Bill Burns         Mgmt       For        For        For
6          Elect Eric Hutchinson    Mgmt       For        For        For
7          Elect Duncan Lewis       Mgmt       For        For        For
8          Elect Tom Maxwell        Mgmt       For        For        For
9          Elect Sue Swenson        Mgmt       For        For        For
10         Elect Alex Walker        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            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


________________________________________________________________________________
Stallergenes SA
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS F17399118           05/30/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-option of Stefan
            Meister

9          Elect Stefan Meister     Mgmt       For        For        For
10         Elect Patrick Langlois   Mgmt       For        For        For
11         Elect Jean-Luc Belingard Mgmt       For        For        For
12         Elect Maria Gabriella    Mgmt       For        For        For
             Camboni

13         Elect Roberto Gradnik    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Greenshoe                Mgmt       For        For        For
19         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

23         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

24         Amendments to Articles   Mgmt       For        For        For
            Regarding Retirement
            Age
            Limits

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Straumann Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
STMN       CINS H8300N119           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Gilbert Achermann  Mgmt       For        Against    Against
9          Elect Sebastian          Mgmt       For        For        For
            Burckhardt

10         Elect Dominik            Mgmt       For        For        For
            Ellenrieder

11         Elect Roland Hess        Mgmt       For        Against    Against
12         Elect Ulrich Looser      Mgmt       For        For        For
13         Elect Beat Luthi         Mgmt       For        For        For
14         Elect Stefan Meister     Mgmt       For        For        For
15         Elect Thomas Straumann   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter-proposals; no
            additional and/or
            counter-proposals
            submitted


________________________________________________________________________________
Sulzer  Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS H83580284           03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Thomas Glanzmann   Mgmt       For        For        For
8          Elect Vladimir Kuznetsov Mgmt       For        For        For
9          Elect Jill Lee           Mgmt       For        For        For
10         Elect Marco Musetti      Mgmt       For        For        For
11         Elect Luciano Respini    Mgmt       For        For        For
12         Elect Klaus Sturany      Mgmt       For        For        For
13         Elect Manfred Wennemer   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Transaction of Other     Mgmt       For        For        For
            Business

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

________________________________________________________________________________
Takkt AG
Ticker     Security ID:             Meeting Date          Meeting Status
TTK        CINS D82824109           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Stephan Gemkow     Mgmt       For        For        For
10         Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Amendment to Articles    Mgmt       For        For        For

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against
24         Stock Option Plan        Mgmt       For        For        For


25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Vaisala Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
VAIAS      CINS X9598K108           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

15         Appointment of Auditor   Mgmt       For        For        For
16         Reduction in Share       Mgmt       For        For        For
            Premium Account and
            Return of
            Capital

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Charitable Donations     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/22/2013            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Staggered
            Board

5          Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

6          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

7          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

8          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

9          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

10         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

11         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

12         Accounts and Reports     Mgmt       For        For        For
13         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Related Party            Mgmt       For        For        For
            Transactions

16         Directors' Fees          Mgmt       For        For        For
17         Elect Marie-Josephe Baud Mgmt       For        For        For

18         Elect Jean-Charles       Mgmt       For        For        For
            Frechin

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

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

4          Elect Tim Cooper         Mgmt       For        For        For
5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Giles Kerr         Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Elect Steve Barrow       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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




________________________________________________________________________________
Virbac
Ticker     Security ID:             Meeting Date          Meeting Status
VIRP       CINS F97900116           06/17/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Management
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Marie-Helene Dick  Mgmt       For        For        For
9          Elect Jeanine Dick       Mgmt       For        For        For
10         Elect Philippe G. H.     Mgmt       For        For        For
            Capron

11         Elect Pierre Madelpuech  Mgmt       For        For        For
            (Asergi)

12         Elect Xavier Yon (XYC)   Mgmt       For        For        For
13         Supervisory Board Fees   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

16         Amendment to Article     Mgmt       For        For        For
            Regarding
            Censors

17         Amendment to Article     Mgmt       For        For        For
            Regarding Related
            Party
            Transactions

18         Authorization of Legal   Mgmt       For        For        For
            Formalities








________________________________________________________________________________
VZ Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VZN        CINS H9239A103           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of          Mgmt       For        For        For
            Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Matthias Reinhart  Mgmt       For        For        For
7          Elect Fred Kindle        Mgmt       For        For        For
8          Elect Albrecht Langhart  Mgmt       For        For        For
9          Elect Roland Iff         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Zehnder Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZEH        CINS H9734C117           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Urs Buchmann       Mgmt       For        For        For
5          Elect Riet Cadonau       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        For        For
            Business

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





Registrant : The Royce Fund

Fund Name : Royce Financial Services Fund


________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Air Lease Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AL         CUSIP 00912X302          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John G. Danhakl    Mgmt       For        For        For
2          Elect Matthew J. Hart    Mgmt       For        For        For
3          Elect Robert A. Milton   Mgmt       For        For        For
4          Elect John L. Plueger    Mgmt       For        For        For
5          Elect Antony P. Ressler  Mgmt       For        For        For
6          Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

7          Elect Ian M. Saines      Mgmt       For        For        For
8          Elect Ronald D. Sugar    Mgmt       For        For        For
9          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

10         Ratification of Auditor  Mgmt       For        For        For
11         Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            2010 Equity Incentive
            Plan

12         Approval of 2013         Mgmt       For        For        For
            Performance-Based
            Awards

13         2013 Cash Bonus Plan     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For

7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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


________________________________________________________________________________
Bank Sarasin & Cie AG
Ticker     Security ID:             Meeting Date          Meeting Status
BSAN       CINS H3822H286           07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Switzerland
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          Elect Pierre-Alain       Mgmt       For        For        For
            Bracher

4          Elect Sergio Penchas     Mgmt       For        For        For
5          Elect Marcelo Szerman    Mgmt       For        For        For
6          Elect Philippe Dupont    Mgmt       For        For        For
7          Elect Jacob Safra        Mgmt       For        For        For
8          Elect Sipko Schat        Mgmt       For        For        For
9          Elect Dagmar Woehrl      Mgmt       For        For        For
10         Elect Hans-Rudolf        Mgmt       For        For        For
            Hufschmid

11         Ratification of Board    Mgmt       For        For        For
            Acts

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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

________________________________________________________________________________
Banque Privee Edmond de Rothschild SA
Ticker     Security ID:             Meeting Date          Meeting Status
ROSZ       CINS H6994E106           04/26/2013            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          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Klaus Jenny        Mgmt       For        For        For
7          Elect E. Trevor Salathe  Mgmt       For        For        For
8          Elect Jacque-Andre       Mgmt       For        For        For
            Reymond

9          Elect Maurice Monbaron   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BOK Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOKF       CUSIP 05561Q201          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S. Allen   Mgmt       For        For        For
1.2        Elect Alan S. Armstrong  Mgmt       For        For        For
1.3        Elect C. Fred Ball, Jr.  Mgmt       For        For        For
1.4        Elect Sharon J. Bell     Mgmt       For        For        For
1.5        Elect Peter C. Boylan,   Mgmt       For        For        For
            III

1.6        Elect Chester Cadieux,   Mgmt       For        For        For
            III

1.7        Elect Joseph W. Craft    Mgmt       For        For        For
            III

1.8        Elect John W. Gibson     Mgmt       For        For        For
1.9        Elect David F. Griffin   Mgmt       For        For        For
1.10       Elect V. Burns Hargis    Mgmt       For        For        For
1.11       Elect Douglas D          Mgmt       For        For        For
            Hawthorne

1.12       Elect E. Carey           Mgmt       For        For        For
            Joullian,
            IV

1.13       Elect George B. Kaiser   Mgmt       For        For        For
1.14       Elect Robert J.          Mgmt       For        For        For
            LaFortune

1.15       Elect Stanley A.         Mgmt       For        For        For
            Lybarger

1.16       Elect Steven J. Malcolm  Mgmt       For        For        For
1.17       Elect E.C. Richards      Mgmt       For        For        For
1.18       Elect John Richels       Mgmt       For        For        For
1.19       Elect Michael C. Turpen  Mgmt       For        For        For
1.20       Elect R.A. Walker        Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

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


________________________________________________________________________________
Bolsas y Mercados Espanoles S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BME        CINS E8893G102           04/29/2013            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          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendment to Par Value   Mgmt       For        For        For
5          Special Dividend         Mgmt       For        For        For
6          Elect Joan Hortala i     Mgmt       For        For        For
            Arau

7          Elect Ramiro Mato        Mgmt       For        For        For
            Garcia-Ansorena

8          Elect Tomas Muniesa      Mgmt       For        For        For
            Arantegui

9          Elect Antonio J. Zoido   Mgmt       For        For        For
            Martinez

10         Elect Pablo Forero       Mgmt       For        For        For
            Calderon

11         Chairman and CEO's       Mgmt       For        For        For
            Remuneration

12         Directors' Fees          Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Approval of Corporate    Mgmt       For        For        For
            Website

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

18         Questions and Comments   Mgmt       For        For        For

________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          05/08/2013            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        For        For
1.2        Elect Samuel P. Bell III Mgmt       For        For        For
1.3        Elect Hugh M. Brown      Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For
1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore J.        Mgmt       For        For        For
            Hoepner

1.7        Elect James S. Hunt      Mgmt       For        For        For
1.8        Elect Toni Jennings      Mgmt       For        For        For
1.9        Elect Timothy R.M. Main  Mgmt       For        For        For
1.10       Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

1.11       Elect Wendell S. Reilly  Mgmt       For        For        For
1.12       Elect Chilton D. Varner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Citadel Capital Company
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           06/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Egypt
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          Report of the Board      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Report of the Auditor    Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Directors' Fees          Mgmt       For        Abstain    Against
7          Election of Directors    Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        For        For
10         Report of the            Mgmt       For        For        For
            Independent Financial
            Advisor

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Coronation Fund Managers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S19537109           01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect John (Jock)     Mgmt       For        For        For
            McKenzie

3          Re-elect Anton Pillay    Mgmt       For        For        For
4          Elect John Snalam        Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Watson)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Pather)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (McKenzie)

10         Specific Authority to    Mgmt       For        For        For
            Issue Shares Pursuant
            to Call
            Option

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Cohen     Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            Elizabeth
            Dietze

1.3        Elect Steven Kotler      Mgmt       For        For        For
1.4        Elect Jerome S.          Mgmt       For        For        For
            Markowitz

1.5        Elect Jack H. Nusbaum    Mgmt       For        For        For
1.6        Elect Jeffrey M. Solomon Mgmt       For        For        For
1.7        Elect Thomas W. Strauss  Mgmt       For        For        For
1.8        Elect John E. Toffolon,  Mgmt       For        For        For
            Jr.

1.9        Elect Joseph R. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Credit Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CACC       CUSIP 225310101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald A. Foss     Mgmt       For        For        For
1.2        Elect Glenda J. Flanagan Mgmt       For        For        For
1.3        Elect Brett A. Roberts   Mgmt       For        For        For

1.4        Elect Thomas N. Tryforos Mgmt       For        For        For
1.5        Elect Scott J.           Mgmt       For        For        For
            Vassalluzzo

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Daewoo Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
006800     CINS Y1916K109           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Elect SHIN Ho Joo        Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Diamond Hill Investment Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHIL       CUSIP 25264R207          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R.H. Dillon        Mgmt       For        For        For
1.2        Elect Randolph J.        Mgmt       For        For        For
            Fortener

1.3        Elect James F. Laird     Mgmt       For        For        For
1.4        Elect Peter J. Moran     Mgmt       For        For        For
1.5        Elect Donald B.          Mgmt       For        For        For
            Shackelford

1.6        Elect Bradley C. Shoup   Mgmt       For        For        For
1.7        Elect Frances A. Skinner Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

1.2        Elect James F. Billett   Mgmt       For        For        For
1.3        Elect William J.         Mgmt       For        For        For
            Corcoran

1.4        Elect Duncan N.R.        Mgmt       For        For        For
            Jackman

1.5        Elect Henry N.R. Jackman Mgmt       For        For        For
1.6        Elect R.B. Matthews      Mgmt       For        For        For
1.7        Elect Mark M. Taylor     Mgmt       For        For        For
1.8        Elect Douglas C.         Mgmt       For        For        For
            Townsend

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           09/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
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          Board Report Regarding   Mgmt       For        For        For
            Strategic
            Partnership

4          Report of Independent    Mgmt       For        For        For
            Financial
            Adviser

5          Transfer of Certain      Mgmt       For        For        For
            Subsidiaries

6          Transfer of the Seed     Mgmt       For        For        For
            Funding

7          Special Dividend         Mgmt       For        For        For
            Distribution

8          Transfer of the EFG      Mgmt       For        For        For
            Hermes Brand
            Name

9          Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

10         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

11         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

12         Non-Compete Clause in    Mgmt       For        For        For
            Favor of the Joint
            Venture

13         Board Authority to Take  Mgmt       For        For        For
            Necessary
            Actions


________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Nicholas Graziano  Mgmt       For        For        For
3          Elect Braden  Kelly      Mgmt       For        For        For
4          Elect James  Kirsner     Mgmt       For        For        For
5          Elect William Lansing    Mgmt       For        For        For
6          Elect Rahul Merchant     Mgmt       For        For        For
7          Elect David Rey          Mgmt       For        For        For
8          Elect Duane White        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Financial Engines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNGN       CUSIP 317485100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Heidi Fields       Mgmt       For        For        For
1.2        Elect Joseph A.          Mgmt       For        For        For
            Grundfest

1.3        Elect Paul G. Koontz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Amendment to the 2009    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

4          2014 Executive Cash      Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony K.         Mgmt       For        For        For
            Anderson

1.2        Elect Parker S. Kennedy  Mgmt       For        For        For
1.3        Elect Mark. C. Oman      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Republic Bank
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 33616C100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Herbert,  Mgmt       For        For        For
            II

1.2        Elect Katherine          Mgmt       For        For        For
            August-deWilde

1.3        Elect Thomas J.          Mgmt       For        For        For
            Barrack,
            Jr.

1.4        Elect Frank J.           Mgmt       For        For        For
            Fahrenkopf,
            Jr.

1.5        Elect William E. Ford    Mgmt       For        For        For
1.6        Elect L.Martin Gibbs     Mgmt       For        For        For
1.7        Elect Sandra R.          Mgmt       For        For        For
            Hernandez

1.8        Elect Pamela Joyner      Mgmt       For        For        For
1.9        Elect Reynold Levy       Mgmt       For        For        For
1.10       Elect Jody S. Lindell    Mgmt       For        For        For
1.11       Elect George G. C.       Mgmt       For        For        For
            Parker

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


________________________________________________________________________________
FX Alliance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FX         CUSIP 361202104          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Weisberg    Mgmt       For        For        For
1.2        Elect Carolyn Christie   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           01/17/2013            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                  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          Changes to the           Mgmt       For        For        For
            Management
            Board

7          Closing                  Mgmt       For        For        For

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on its
            Activities

10         Management Board Report  Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Election of an           Mgmt       For        Abstain    Against
            Independent Member of
            the Supervisory
            Board

16         Amendments to Articles   Mgmt       For        For        For
17         Election of judges of    Mgmt       For        Abstain    Against
            the Exchange
            Court

18         Election of the          Mgmt       For        Abstain    Against
            Chairman and the Vice
            Chairman of the
            Exchange
            Court

19         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

20         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Greenlight Capital Re, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLRE       CUSIP G4095J109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Brooks        Mgmt       For        For        For
2          Elect David Einhorn      Mgmt       For        For        For

3          Elect Leonard Goldberg   Mgmt       For        For        For
4          Elect Barton Hedges      Mgmt       For        For        For
5          Elect Ian Isaacs         Mgmt       For        For        For
6          Elect Frank Lackner      Mgmt       For        For        For
7          Elect Bryan Murphy       Mgmt       For        For        For
8          Elect Joseph Platt       Mgmt       For        For        For
9          Elect Alan Brooks        Mgmt       For        For        For
10         Elect David Einhorn      Mgmt       For        For        For
11         Elect Leonard Goldberg   Mgmt       For        For        For
12         Elect Barton Hedges      Mgmt       For        For        For
13         Elect Ian Isaacs         Mgmt       For        For        For
14         Elect Frank Lackner      Mgmt       For        For        For
15         Elect Bryan Murphy       Mgmt       For        For        For
16         Elect Joseph Platt       Mgmt       For        For        For
17         Elect Leonard Goldberg   Mgmt       For        For        For
18         Elect Philip Harkin      Mgmt       For        For        For
19         Elect Barton Hedges      Mgmt       For        For        For
20         Elect Frank Lackner      Mgmt       For        For        For
21         Elect Carl Traynor       Mgmt       For        For        For
22         Elect Brendan Tuohy      Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            of Greenlight
            RE

25         Appointment of Auditor   Mgmt       For        For        For
            of
            GRIL

26         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAE       CINS X3247C104           05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
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          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Directors' Fees 2012     Mgmt       For        For        For

5          Directors' Fees 2013     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Ratification of Board    Mgmt       For        For        For
            Appointments

8          Board Transactions       Mgmt       For        For        For
9          Capital Repayment        Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X3247C104           06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
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          Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          09/20/2012            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          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          2012 Annual Incentive    Mgmt       For        For        For
            Plan

4          Right to Adjourn Meeting Mgmt       For        For        For












________________________________________________________________________________
Interactive Brokers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBKR       CUSIP 45841N107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Peterffy    Mgmt       For        For        For
2          Elect Earl H. Nemser     Mgmt       For        For        For
3          Elect Paul J. Brody      Mgmt       For        For        For
4          Elect Milan  Galik       Mgmt       For        For        For
5          Elect Lawrence E. Harris Mgmt       For        Against    Against
6          Elect Hans R. Stoll      Mgmt       For        Against    Against
7          Elect Ivers W. Riley     Mgmt       For        Against    Against
8          Elect Richard Gates      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph R. Canion   Mgmt       For        For        For
2          Elect Edward P. Lawrence Mgmt       For        For        For
3          Elect Phoebe A. Wood     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Samuel Abrahams Mgmt       For        For        For
2          Re-elect George Alford   Mgmt       For        For        For
3          Re-elect Glynn Burger    Mgmt       For        For        For
4          Re-elect Cheryl Carolus  Mgmt       For        For        For
5          Re-elect Perry           Mgmt       For        For        For
            Crosthwaite

6          Re-elect Olivia Dickson  Mgmt       For        For        For
7          Re-elect Hendrik du Toit Mgmt       For        For        For
8          Re-elect Bradley Fried   Mgmt       For        For        For
9          Re-elect Haruko Fukuda   Mgmt       For        For        For
10         Re-elect Bernard Kantor  Mgmt       For        For        For
11         Re-elect Ian Kantor      Mgmt       For        For        For
12         Re-elect Stephen Koseff  Mgmt       For        For        For
13         Re-elect M. Peter        Mgmt       For        For        For
            Malungani

14         Re-elect Sir David       Mgmt       For        For        For
            Prosser

15         Re-elect Peter Thomas    Mgmt       For        For        For
16         Re-elect Fani Titi       Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Audit Committee Report   Mgmt       For        For        For
            (Investec
            Limited)

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities (Investec
            Limited)

20         Accounts and Reports     Mgmt       For        For        For
            (Investec
            Limited)

21         Allocation of Interim    Mgmt       For        For        For
            Dividend for Ordinary
            Shareholders (Investec
            Limited)

22         Allocation of Interim    Mgmt       For        For        For
            Dividend for
            Preference
            Shareholders (Investec
            Limited)

23         Allocation of Final      Mgmt       For        For        For
            Dividend for Ordinary
            and Preference
            Shareholders (Investec
            Limited)

24         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young)
            (Investec
            Limited)

25         Appointment of Auditor   Mgmt       For        For        For
            (KPMG) (Investec
            Limited)

26         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Investec
            Limited)

27         General Authority to     Mgmt       For        For        For
            Issue Class A
            Preference Shares
            (Investec
            Limited)

28         General Authority to     Mgmt       For        For        For
            Issue the Remaining
            Shares (Investec
            Limited)

29         Authority to Issue       Mgmt       For        Against    Against
            Ordinary Shares for
            Cash (Investec
            Limited)

30         Authority to Issue       Mgmt       For        For        For
            Class A Preference
            Shares for Cash
            (Investec
            Limited)

31         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            Limited)

32         Approve Financial        Mgmt       For        For        For
            Assistance (Investec
            Limited)

33         Directors' Fees          Mgmt       For        For        For
            (Investec
            Limited)

34         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

35         Adoption of New          Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

36         Accounts and Reports     Mgmt       For        For        For
37         Allocation of Interim    Mgmt       For        For        For
            Dividend

38         Allocation of Final      Mgmt       For        For        For
            Dividend

39         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

40         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

41         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

42         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

43         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

44         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
IOOF Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFL        CINS Q49809108           11/27/2012            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 George          Mgmt       For        For        For
             Venardos

3          Re-elect Roger Sexton    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        Abstain    Against
5          Equity Grant (MD         Mgmt       For        Abstain    Against
            Christopher
            Kelaher)

6          Approve Financial        Mgmt       For        For        For
            Assistance
            (DKN)

7          Approve Financial        Mgmt       For        For        For
            Assistance (Plan
            B)


________________________________________________________________________________
Jefferies Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEF        CUSIP 472319102          02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            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 Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Jon Little         Mgmt       For        For        For
11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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







________________________________________________________________________________
KBW, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBW        CUSIP 482423100          02/12/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Abstain    Against
2          Advisory Vote on Golden  Mgmt       For        Abstain    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        Abstain    Against

________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        For        For
1.2        Elect Stanley R. Zax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Manning & Napier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CUSIP 56382Q102          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Manning    Mgmt       For        For        For
1.2        Elect B. Reuben Auspitz  Mgmt       For        For        For
1.3        Elect Patrick Cunningham Mgmt       For        For        For
1.4        Elect Barbara Goodstein  Mgmt       For        For        For
1.5        Elect Richard M. Hurwitz Mgmt       For        For        For
1.6        Elect Edward J.          Mgmt       For        For        For
            Pettinella

1.7        Elect Robert M. Zak      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zachary W. Carter  Mgmt       For        For        For
2          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

3          Elect Daniel S. Glaser   Mgmt       For        For        For
4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Ian Lang           Mgmt       For        For        For
6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven A. Mills    Mgmt       For        For        For
8          Elect Bruce P. Nolop     Mgmt       For        For        For
9          Elect Marc D. Oken       Mgmt       For        For        For
10         Elect Morton O. Schapiro Mgmt       For        For        For
11         Elect Adele S. Simmons   Mgmt       For        For        For
12         Elect Lloyd M. Yates     Mgmt       For        For        For

13         Elect R. David Yost      Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay S. Banga      Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For
6          Elect Nancy J. Karch     Mgmt       For        For        For
7          Elect Marc Olivie        Mgmt       For        For        For
8          Elect Rima Qureshi       Mgmt       For        For        For
9          Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

10         Elect Mark Schwartz      Mgmt       For        For        For
11         Elect Jackson P. TAI     Mgmt       For        For        For
12         Elect Edward Suning Tian Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Darrell Duffie     Mgmt       For        For        For
3          Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

4          Amendment to the 2001    Mgmt       For        For        For
            Key Employees' Stock
            Incentive
            Plan

5          Amendment to the 1998    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl A. Francis  Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Gail Landis        Mgmt       For        For        For
6          Elect Bill  Lyons        Mgmt       For        For        For
7          Elect Jack Noonan        Mgmt       For        For        For
8          Elect Paul Sturm         Mgmt       For        For        For
9          Elect Hugh Zentmyer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MSCI Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSCI       CUSIP 55354G100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Benjamin F. duPont Mgmt       For        For        For
2          Elect Henry A. Fernandez Mgmt       For        For        For
3          Elect Alice W. Handy     Mgmt       For        For        For
4          Elect Catherine R.       Mgmt       For        For        For
            Kinney

5          Elect Linda H. Riefler   Mgmt       For        For        For

6          Elect George W Siguler   Mgmt       For        For        For
7          Elect Patrick Tierney    Mgmt       For        For        For
8          Elect Rodolphe M. Vallee Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For
1.2        Elect Phillip Goldstein  Mgmt       For        For        For
1.3        Elect Gerald Hellerman   Mgmt       For        For        For
1.4        Elect Warren Holtsberg   Mgmt       For        For        For
1.5        Elect Robert Knapp       Mgmt       For        For        For
1.6        Elect William Taylor     Mgmt       For        For        For
1.7        Elect Michael T. Tokarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Walker Bynoe Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        For        For
1.3        Elect Susan Crown        Mgmt       For        For        For
1.4        Elect Dipak Jain         Mgmt       For        For        For
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect Jose Luis Prado    Mgmt       For        For        For
1.8        Elect John Rowe          Mgmt       For        For        For

1.9        Elect Martin Slark       Mgmt       For        For        For
1.10       Elect David Smith, Jr.   Mgmt       For        For        For
1.11       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.12       Elect Frederick Waddell  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Och-Ziff Capital Management Group LLC
Ticker     Security ID:             Meeting Date          Meeting Status
OZM        CUSIP 67551U105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel S. Och      Mgmt       For        For        For
1.2        Elect Jerome P. Kenney   Mgmt       For        For        For
2          2013 Incentive Plan      Mgmt       For        Abstain    Against
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For

10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect A. John Hass       Mgmt       For        For        For
1.3        Elect Antony P.D.        Mgmt       For        For        For
            Lancaster

1.4        Elect Edmund R. Megna    Mgmt       For        For        For
1.5        Elect Michael D. Price   Mgmt       For        For        For
1.6        Elect Linda E Ransom     Mgmt       For        For        For
1.7        Elect James P. Slattery  Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Steffen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shelley Broader    Mgmt       For        For        For
2          Elect Francis Godbold    Mgmt       For        For        For
3          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

4          Elect Chet Helck         Mgmt       For        For        For
5          Elect Thomas James       Mgmt       For        For        For
6          Elect Gordon Johnson     Mgmt       For        For        For

7          Elect Paul Reilly        Mgmt       For        For        For
8          Elect Robert Saltzman    Mgmt       For        For        For
9          Elect Hardwick Simmons   Mgmt       For        For        For
10         Elect Susan Story        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Regional Management Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RM         CUSIP 75902K106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roel C. Campos     Mgmt       For        For        For
1.2        Elect Alvaro G. de       Mgmt       For        For        For
            Molina

1.3        Elect Richard T.         Mgmt       For        For        For
            Dell'Aquila

1.4        Elect Thomas F. Fortin   Mgmt       For        For        For
1.5        Elect Richard A. Godley  Mgmt       For        For        For
1.6        Elect Jared L. Johnson   Mgmt       For        For        For
1.7        Elect Carlos Palomares   Mgmt       For        For        For
1.8        Elect David Perez        Mgmt       For        For        For
1.9        Elect Erik A. Scott      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reinet Investments SCA
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N152           09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Losses/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Denis Falck        Mgmt       For        For        For
7          Elect Peter Kaul         Mgmt       For        For        For
8          Elect Yves Prussen       Mgmt       For        For        For
9          Elect Ian Whitecourt     Mgmt       For        For        For
10         Board of Overseers' Fees Mgmt       For        For        For

________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           05/30/2013            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          Use/Transfer of Reserves Mgmt       For        For        For
4          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

5          Board Size               Mgmt       For        For        For
6          Authority to Coordinate  Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 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
            Allocation of
            Losses

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Remuneration Report      Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Change in
            Executive
            Compensation

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Dividend
            Distribution

14         Revocation of            Mgmt       For        For        For
            Shareholder Proposal
            Regarding Dividend
            Payment

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Removal of Ronald        ShrHldr   Against    Against    For
            Daniel; Election of
            Juan Carlos Garcia
            Centeno

17         Removal of Gerd          ShrHldr   Against    Against    For
            Hausler; Election of
            Peter
            Drew

18         Removal of Leonhard      ShrHldr   Against    Against    For
            Fischer; Election of
            David
            Burns

19         Removal of Jun           ShrHldr   Against    Against    For
            Makihara; Election of
            Christopher
             Wetherhill

20         Removal of Lucio Noto;   ShrHldr   Against    Against    For
            Election of Ben
            Adamson

21         Election of Daniel Tafur ShrHldr   Against    Against    For
22         Election of Fabio Lopez  ShrHldr   Against    Against    For
            Ceron

23         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Board
            Elections

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independence
            of Dissident Board
            Members

26         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Director
            Elections

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Director
            Fees

29         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Director
            Elections

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/18/2013            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          Use/Transfer of Reserves Mgmt       For        For        For
5          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

6          Board Size               Mgmt       For        For        For
7          Authority to Coordinate  Mgmt       For        For        For
            Articles


________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           04/16/2013            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 Lord Rothschild    Mgmt       For        For        For
4          Elect John Cornish       Mgmt       For        For        For
5          Elect Lord Douro         Mgmt       For        For        For
6          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

7          Elect James              Mgmt       For        For        For
            Leigh-Pemberton

8          Elect Michael Marks      Mgmt       For        For        For
9          Elect Lord Myners        Mgmt       For        For        For
10         Elect Sandra Robertson   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Lord Rothschild    Mgmt       For        For        For
5          Elect Mikael Breuer-Weil Mgmt       For        For        For
6          Elect John Cornish       Mgmt       For        For        For
7          Elect Lord Douro         Mgmt       For        For        For
8          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

9          Elect James              Mgmt       For        For        For
            Leigh-Pemberton

10         Elect Michael Marks      Mgmt       For        For        For
11         Elect Lord Myners        Mgmt       For        For        For
12         Elect Sandra Robertson   Mgmt       For        For        For
13         Elect Rick Sopher        Mgmt       For        For        For
14         Elect Bill  Winters      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For

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

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

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

26         Amendment to Articles    Mgmt       For        For        For
            Regarding Distribution
            of Capital
            Profits


________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara R. Allen   Mgmt       For        For        For
1.3        Elect John T. Baily      Mgmt       For        For        For
1.4        Elect Jordan W. Graham   Mgmt       For        For        For
1.5        Elect Gerald I. Lenrow   Mgmt       For        For        For
1.6        Elect Charles M. Linke   Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan E.        Mgmt       For        For        For
            Michael

1.9        Elect Michael J. Stone   Mgmt       For        For        For
1.10       Elect Robert O. Viets    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Samsung Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
016360     CINS Y7486Y106           06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Elect OH Jong Nam        Mgmt       For        For        For
4          Elect YOO Young Sang     Mgmt       For        For        For
5          Elect KIM Seong Jin      Mgmt       For        For        For
6          Election of Audit        Mgmt       For        For        For
            Committee Member: OH
            Jong
            Nam

7          Election of Audit        Mgmt       For        For        For
            Committee Member: YOO
            Young
            Sang

8          Election of Audit        Mgmt       For        For        For
            Committee Member: AHN
            Seh
            Young

9          Directors' Fees          Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Shuaa Capital PSC
Ticker     Security ID:             Meeting Date          Meeting Status
SHUAA      CINS M84076104           04/08/2013            Voted
Meeting Type                        Country of Trade
Special                             United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Cancellation of          Mgmt       For        For        For
            Previous EGM
            Resolution


________________________________________________________________________________
Shuaa Capital PSC
Ticker     Security ID:             Meeting Date          Meeting Status
SHUAA      CINS M84076104           04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
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          Report of the Board;     Mgmt       For        For        For
            Report of the
            Auditor

3          Accounts and Reports     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Ratification of Board    Mgmt       For        For        For
            and Auditors'
            Acts


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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











________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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 Robert Owen        Mgmt       For        For        For
4          Elect LIEW Mun Leong     Mgmt       For        For        For
5          Elect NG Kee Choe        Mgmt       For        For        For
6          Chairman's Fees          Mgmt       For        Abstain    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect KWA Chong Seng     Mgmt       For        For        For
10         Elect Kevin Kwok         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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

________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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

2          Amendments to Articles   Mgmt       For        For        For






________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
State Auto Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STFC       CUSIP 855707105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Baker    Mgmt       For        For        For
1.2        Elect Thomas E. Markert  Mgmt       For        For        For
1.3        Elect Alexander B.       Mgmt       For        For        For
            Trevor

2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett F. 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 C. Fawcett  Mgmt       For        For        For
5          Elect Linda A. Hill      Mgmt       For        For        For
6          Elect Joseph L. Hooley   Mgmt       For        For        For
7          Elect Robert S. Kaplan   Mgmt       For        For        For
8          Elect Richard P. Sergel  Mgmt       For        For        For
9          Elect Ronald L. Skates   Mgmt       For        For        For
10         Elect Gregory L. Summe   Mgmt       For        For        For
11         Elect Thomas J. Wilson   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Brown   Mgmt       For        For        For
1.2        Elect John P. Dubinsky   Mgmt       For        For        For
1.3        Elect Robert E. Grady    Mgmt       For        For        For
1.4        Elect Thomas B. Michaud  Mgmt       For        For        For
1.5        Elect James M. Oates     Mgmt       For        For        For
1.6        Elect Ben A. Plotkin     Mgmt       For        For        For
1.7        Elect Michael J.         Mgmt       For        For        For
            Zimmerman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C. Bernard  Mgmt       For        For        For
2          Elect James T. Brady     Mgmt       For        For        For
3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Donald B. Hebb,    Mgmt       For        For        For
            Jr.

5          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

6          Elect James A.C. Kennedy Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            MacLellan

8          Elect Brian C. Rogers    Mgmt       For        For        For
9          Elect Alfred Sommer      Mgmt       For        For        For
10         Elect Dwight S. Taylor   Mgmt       For        For        For
11         Elect Anne Marie         Mgmt       For        For        For
            Whittemore

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TD Ameritrade Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMTD       CUSIP 87236Y108          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marshall Cohen     Mgmt       For        For        For
1.2        Elect Kerry  Peacock     Mgmt       For        For        For
1.3        Elect J. Peter Ricketts  Mgmt       For        For        For
1.4        Elect Allan Tessler      Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tokai Tokyo Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8616       CINS J8609T104           06/27/2013            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 Tateaki Ishida     Mgmt       For        For        For
4          Elect Yoshimi Maemura    Mgmt       For        For        For
5          Elect Kenzoh Ohara       Mgmt       For        For        For
6          Elect Ikuo Suzuki        Mgmt       For        For        For
7          Elect Nobuhiro Morisue   Mgmt       For        For        For
8          Elect Ichiroh Mizuno     Mgmt       For        For        For
9          Elect Masato Setta       Mgmt       For        For        For
10         Elect Shigeo Kashiwagi   Mgmt       For        For        For
11         Elect Kazuyoshi Tanaka   Mgmt       For        Against    Against
12         Bonus                    Mgmt       For        Against    Against
13         Equity Compensation Plan Mgmt       For        For        For
14         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
UOB Kay Hian Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U10        CINS Y92991101           04/26/2013            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        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Elect Chelva Retnam      Mgmt       For        Abstain    Against
            Rajah

5          Elect Roland Knecht      Mgmt       For        Abstain    Against
6          Elect Tang Wee Loke      Mgmt       For        Abstain    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ or w/o
            Preemptive
            Rights

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         Transaction of Other     Mgmt       For        Abstain    Against
            Business


________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares









________________________________________________________________________________
Vantiv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNTV       CUSIP 92210H105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Adrean         Mgmt       For        For        For
1.2        Elect Lori A. Beer       Mgmt       For        For        For
1.3        Elect Gary L. Lauer      Mgmt       For        For        For
1.4        Elect Thomas F. Ryan     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.2        Elect Andrew G. Mills    Mgmt       For        For        For
1.3        Elect Constantine P.     Mgmt       For        For        For
            Iordanou

1.4        Elect Scott G.           Mgmt       For        For        For
            Stephenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Vontobel Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VONN       CINS H92070210           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Herbert Scheidt    Mgmt       For        For        For
7          Elect Bruno Basler       Mgmt       For        For        For
8          Elect Peter Quadri       Mgmt       For        For        For
9          Elect Frank Schnewlin    Mgmt       For        For        For
10         Elect Clara Streit       Mgmt       For        For        For
11         Elect Marcel  Zoller     Mgmt       For        For        For
12         Elect Dominic            Mgmt       For        For        For
            Brenninkmeyer

13         Elect Nicolas Oltramare  Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry J. Herrmann  Mgmt       For        For        For
1.2        Elect James M. Raines    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan M. Byrne     Mgmt       For        For        For
1.2        Elect Brian O. Casey     Mgmt       For        For        For
1.3        Elect Richard M. Frank   Mgmt       For        For        For
1.4        Elect Robert D. McTeer   Mgmt       For        For        For
1.5        Elect Geoffrey R. Norman Mgmt       For        For        For
1.6        Elect Martin J. Weiland  Mgmt       For        For        For
1.7        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Share Award Plan for     Mgmt       For        For        For
            Service Provided in
            Canada to Company
            Subsidiaries

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Wisdomtree Investments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WETF       CUSIP 97717P104          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Steinhardt Mgmt       For        For        For
1.2        Elect Anthony Bossone    Mgmt       For        For        For
1.3        Elect Bruce Lavine       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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




________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Alexander       Mgmt       For        For        For
            McLean,
            III

1.2        Elect James  Gilreath    Mgmt       For        For        For
1.3        Elect William Hummers    Mgmt       For        For        For
            III

1.4        Elect Charles Way        Mgmt       For        For        For
1.5        Elect Ken  Bramlett, Jr. Mgmt       For        For        For
1.6        Elect Scott Vassalluzzo  Mgmt       For        For        For
1.7        Elect Darrell Whitaker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



Registrant : The Royce Fund

Fund Name : Royce Focus Value Fund


________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For

2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Africa Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AOI        CUSIP 00829Q101          06/03/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Keith C. Hill      Mgmt       For        For        For
2.2        Elect J. Cameron Bailey  Mgmt       For        For        For
2.3        Elect Gary S. Guidry     Mgmt       For        For        For
2.4        Elect Bryan Benitz       Mgmt       For        For        For
2.5        Elect John H. Craig      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Advance Notice Provision Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011527108          06/06/2013            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 Mark Wayne         Mgmt       For        For        For
2.2        Elect John A. McCluskey  Mgmt       For        For        For
2.3        Elect Kenneth G. Stowe   Mgmt       For        For        For
2.4        Elect David Gower        Mgmt       For        For        For
2.5        Elect Paul J. Murphy     Mgmt       For        For        For
2.6        Elect Anthony Garson     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        Withhold   Against
1.2        Elect Scott A. Caldwell  Mgmt       For        Withhold   Against
1.3        Elect John W. Ivany      Mgmt       For        Withhold   Against
1.4        Elect Cameron Mingay     Mgmt       For        Withhold   Against
1.5        Elect Terry M. Palmer    Mgmt       For        Withhold   Against
1.6        Elect Carl Pescio        Mgmt       For        Withhold   Against
1.7        Elect A. Murray Sinclair Mgmt       For        Withhold   Against
1.8        Elect Robert Wardell     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Abstain    Against





________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For
4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William V.         Mgmt       For        For        For
            Campbell

1.2        Elect Timothy D. Cook    Mgmt       For        For        For
1.3        Elect Millard S. Drexler Mgmt       For        For        For
1.4        Elect Albert A. Gore,    Mgmt       For        For        For
            Jr.

1.5        Elect Robert A. Iger     Mgmt       For        For        For
1.6        Elect Andrea Jung        Mgmt       For        For        For
1.7        Elect Arthur D. Levinson Mgmt       For        For        For
1.8        Elect Ronald D. Sugar    Mgmt       For        For        For

2          Amendments to Articles   Mgmt       For        For        For
            of
            Incorporation

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Formation of
            Human Rights
            Committee


________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement



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


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Buffett     Mgmt       For        For        For
1.2        Elect Charles Munger     Mgmt       For        For        For
1.3        Elect Howard Buffett     Mgmt       For        For        For
1.4        Elect Stephen Burke      Mgmt       For        For        For
1.5        Elect Susan Decker       Mgmt       For        For        For
1.6        Elect William Gates III  Mgmt       For        For        For
1.7        Elect David Gottesman    Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald Keough      Mgmt       For        For        For
1.10       Elect Thomas Murphy      Mgmt       For        For        For
1.11       Elect Ronald Olson       Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
1.13       Elect Meryl B. Witmer    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
C&J Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CJES       CUSIP 12467B106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua E. Comstock Mgmt       For        For        For
1.2        Elect Randall C.         Mgmt       For        For        For
            McMullen,
            Jr.

1.3        Elect Darren M. Friedman Mgmt       For        For        For

1.4        Elect Michael Roemer     Mgmt       For        For        For
1.5        Elect H.H. Wommack, III  Mgmt       For        For        For
1.6        Elect C. James Stewart,  Mgmt       For        For        For
            III

1.7        Elect Adrianna Ma        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Timothy Dawson     Mgmt       For        For        For
1.3        Elect Letitia Hughes     Mgmt       For        For        For
1.4        Elect Sherman Miller     Mgmt       For        For        For
1.5        Elect James Poole        Mgmt       For        For        For
1.6        Elect Steve Sanders      Mgmt       For        For        For
2          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Henry    Mgmt       For        Withhold   Against
1.2        Elect John A. Hill       Mgmt       For        Withhold   Against
1.3        Elect Michael M.         Mgmt       For        Withhold   Against
            Kanovsky

1.4        Elect Robert A.          Mgmt       For        Withhold   Against
            Mosbacher,
            Jr.

1.5        Elect J. Larry Nichols   Mgmt       For        Withhold   Against
1.6        Elect Duane C. Radtke    Mgmt       For        Withhold   Against
1.7        Elect Mary P.            Mgmt       For        Withhold   Against
            Ricciardello

1.8        Elect John Richels       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Abstain    Against
4          Shareholder Proposal     ShrHldr   Against    Abstain    Against
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHldr   Against    Abstain    Against
            Regarding Majority
            Vote for Election of
            Directors

6          Shareholder Proposal     ShrHldr   Against    Abstain    Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
eHealth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EHTH       CUSIP 28238P109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott N. Flanders  Mgmt       For        For        For
1.2        Elect Michael D.         Mgmt       For        For        For
            Goldberg

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


________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Boskin  Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Ursula M. Burns    Mgmt       For        For        For
1.4        Elect Larry R. Faulkner  Mgmt       For        For        For
1.5        Elect Jay S. Fishman     Mgmt       For        For        For
1.6        Elect Henrietta H. Fore  Mgmt       For        For        For
1.7        Elect Kenneth C. Frazier Mgmt       For        For        For

1.8        Elect William W. George  Mgmt       For        For        For
1.9        Elect Samuel J.          Mgmt       For        For        For
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Rex W. Tillerson   Mgmt       For        For        For
1.12       Elect William C. Weldon  Mgmt       For        For        For
1.13       Elect Edward E.          Mgmt       For        For        For
            Whitacre,
            Jr.

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

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Vote in the Election
            of
            Directors

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Multiple
            Board
            Service

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Franklin Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CUSIP 354613101          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Peter K. Barker    Mgmt       For        For        For

3          Elect Charles Crocker    Mgmt       For        For        For
4          Elect Charles B. Johnson Mgmt       For        For        For
5          Elect Gregory E. Johnson Mgmt       For        For        For
6          Elect Rupert H.          Mgmt       For        For        For
            Johnson,
            Jr.

7          Elect Mark C. Pigott     Mgmt       For        For        For
8          Elect Chutta Ratnathicam Mgmt       For        For        For
9          Elect Laura Stein        Mgmt       For        For        For
10         Elect Anne M. Tatlock    Mgmt       For        For        For
11         Elect Geoffrey Y. Yang   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Genocide-Free
            Investing


________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/02/2013            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 Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        For        For
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice

           Period at 14 Days

________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerome L. Davis    Mgmt       For        For        For
2          Elect R. Richard         Mgmt       For        For        For
            Fontaine

3          Elect Steven R. Koonin   Mgmt       For        For        For
4          Elect Stephanie M. Shern Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For

1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Google Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOG       CUSIP 38259P508          06/06/2013            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 E. Schmidt    Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Diane B. Greene    Mgmt       For        For        For
1.6        Elect John L. Hennessy   Mgmt       For        Withhold   Against
1.7        Elect Ann Mather         Mgmt       For        For        For
1.8        Elect Paul S. Otellini   Mgmt       For        For        For
1.9        Elect K. Ram Shriram     Mgmt       For        For        For
1.10       Elect Shirley M.         Mgmt       For        For        For
            Tilghman

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lead
            Batteries

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Recapitalization

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding CEO
            Succession
            Planning











________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Immersion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMMR       CUSIP 452521107          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Sugishita Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/24/2013            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        Abstain    Against
            Allocation of
            Profits

2          Report on Tax Compliance Mgmt       For        Abstain    Against



3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on
            Share Repurchase
            Program

4          Distribution of          Mgmt       For        Abstain    Against
            Dividends

5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman and
            Members

7          Director's Fees; Board   Mgmt       For        Abstain    Against
            Committee
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Davidson,   Mgmt       For        For        For
            Jr.

2          Elect Ralph Eberhart     Mgmt       For        For        For
3          Elect Edward Fritzky     Mgmt       For        For        For
4          Elect Chris Thompson     Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

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

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        For        For

1.2        Elect Stanley R. Zax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CUSIP 49740P106          10/24/2012            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 Brian Bayley       Mgmt       For        For        For
2.2        Elect David Dobson       Mgmt       For        For        For
2.3        Elect Trevor Gabriel     Mgmt       For        For        For
2.4        Elect Brian Hinchcliffe  Mgmt       For        For        For
2.5        Elect Pamela Klessig     Mgmt       For        For        For
2.6        Elect Mark Tessier       Mgmt       For        For        For
2.7        Elect John Thomson       Mgmt       For        For        For
2.8        Elect Dawn Whittaker     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         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         Board Size               Mgmt       For        For        For
18         Elect Ashley Heppenstall Mgmt       For        For        For
19         Elect Asbjorn Larsen     Mgmt       For        For        For
20         Elect Ian H. Lundin      Mgmt       For        Against    Against
21         Elect Lukas H. Lundin    Mgmt       For        Against    Against
22         Elect William A. Rand    Mgmt       For        Against    Against
23         Elect Magnus Unger       Mgmt       For        Against    Against
24         Elect Peggy Bruzelius    Mgmt       For        For        For
25         Elect Cecilia Vieweg     Mgmt       For        For        For
26         Elect Ian H. Lundin as   Mgmt       For        Against    Against
            Chairman

27         Directors' Fees          Mgmt       For        For        For

28         Shareholder Proposal     ShrHldr   For        Against    Against
            Regarding Remuneration
            for Special
            Assignments Outside
            the
            Directorship

29         Appointment of Auditor   Mgmt       For        For        For
30         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

31         Presentation Regarding   Mgmt       For        For        For
            Compensation
            Guidelines and Capital
            Proposals

32         Compensation Guidelines  Mgmt       For        Against    Against
33         Amendment to LTIP and    Mgmt       For        For        For
            Replacement of
            Awards

34         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

35         Authority to Repurchase  Mgmt       For        For        For
             and Issue
            Shares

36         Nomination Committee     Mgmt       For        For        For
37         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Corporate
            Responsibility

38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For

1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Maria Klawe        Mgmt       For        For        For
5          Elect Stephen Luczo      Mgmt       For        For        For
6          Elect David Marquardt    Mgmt       For        For        For
7          Elect Charles Noski      Mgmt       For        For        For
8          Elect Helmut Panke       Mgmt       For        For        For
9          Elect John Thompson      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce R. Brook     Mgmt       For        For        For
2          Elect J. Kofi Bucknor    Mgmt       For        For        For
3          Elect Vincent A. Calarco Mgmt       For        For        For
4          Elect Joseph A. Carrabba Mgmt       For        For        For
5          Elect Noreen Doyle       Mgmt       For        For        For
6          Elect Gary J. Goldberg   Mgmt       For        For        For
7          Elect Veronica M. Hagen  Mgmt       For        For        For
8          Elect Jane Nelson        Mgmt       For        For        For
9          Elect Donald C. Roth     Mgmt       For        For        For

10         Elect Simon R. Thompson  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2013 Stock Incentive     Mgmt       For        Abstain    Against
            Plan

14         Performance Pay Plan     Mgmt       For        For        For

________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Browning  Mgmt       For        For        For
1.2        Elect Clayton C. Daley,  Mgmt       For        For        For
            Jr.

1.3        Elect Daniel R. DiMicco  Mgmt       For        For        For
1.4        Elect John J. Ferriola   Mgmt       For        For        For
1.5        Elect Harvey B. Gantt    Mgmt       For        For        For
1.6        Elect Victoria F. Haynes Mgmt       For        For        For
1.7        Elect Bernard L. Kasriel Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Kearney

1.9        Elect Raymond J.         Mgmt       For        For        For
            Milchovich

1.10       Elect John H. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Senior  Mgmt       For        For        For
            Officers Annual and
            Long-Term Incentive
            Plans

4          Amendment to the         Mgmt       For        For        For
            Restated Certificate
            of Incorporation to
            Reduce Supermajority
            Voting
            Thresholds

5          Amendment to Bylaws to   Mgmt       For        For        For
            Reduce Supermajority
            Voting
            Threshold

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Vote for Election of
            Directors


7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Bernstock

1.2        Elect Paul Guyardo       Mgmt       For        For        For
1.3        Elect Michael J. Hagan   Mgmt       For        For        For
1.4        Elect Jay Herratti       Mgmt       For        For        For
1.5        Elect Brian P. Tierney   Mgmt       For        For        For
1.6        Elect Andrea M. Weiss    Mgmt       For        For        For
1.7        Elect Stephen T.         Mgmt       For        For        For
            Zarrilli

1.8        Elect Dawn M. Zier       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For

9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATR       CUSIP 70337B102          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Baker       Mgmt       For        For        For
1.2        Elect Charles Commander  Mgmt       For        For        For
            III

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




________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        Against    Against
2.1        Elect Robert A.          Mgmt       For        Withhold   Against
            Quartermain

2.2        Elect Joseph J. Ovsenek  Mgmt       For        Withhold   Against
2.3        Elect Ross A. Mitchell   Mgmt       For        Withhold   Against
2.4        Elect Christopher Noel   Mgmt       For        Withhold   Against
            Dunn

2.5        Elect Tom S.Q. Yip       Mgmt       For        Withhold   Against
2.6        Elect George  Paspalas   Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

4          Amend and Renew the      Mgmt       For        Against    Against
            Stock Option
            Plan


________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Banks, Jr.    Mgmt       For        For        For
1.2        Elect Toni Cooley        Mgmt       For        For        For
1.3        Elect Robert Khayat      Mgmt       For        For        For
1.4        Elect Dianne Mooney      Mgmt       For        For        For
1.5        Elect Gail Pittman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect William Larsson    Mgmt       For        For        For
1.3        Elect David Jahnke       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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

________________________________________________________________________________
Sprott Resource Lending Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SILU       CUSIP 85207J100          06/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Arrangement	             Mgmt       For        For        For
2.1        Elect A. Murray Sinclair Mgmt       For        For        For
2.2        Elect Peter Grosskopf    Mgmt       For        For        For
2.3        Elect W. David Black     Mgmt       For        For        For
2.4        Elect Brian E. Bayley    Mgmt       For        For        For
2.5        Elect Donald D. Copeland Mgmt       For        For        For
2.6        Elect Paul Dimitriadis   Mgmt       For        For        For
2.7        Elect W. Murray John     Mgmt       For        For        For
2.8        Elect Dale C. Peniuk     Mgmt       For        For        For
2.9        Elect Stewart J.L.       Mgmt       For        For        For
            Robertson

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For

3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For
1.8        Elect John P. Peetz      Mgmt       For        For        For
1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2005
            Restricted Stock
            Plan

________________________________________________________________________________
The Mosaic Company
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis Cochran    Mgmt       For        For        For
2          Elect Gregory Ebel       Mgmt       For        For        For
3          Elect Robert Lumpkins    Mgmt       For        For        For
4          Elect William Monahan    Mgmt       For        For        For
5          Elect Harold MacKay      Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For

2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Kensuke  Oka       Mgmt       For        For        For

10         Elect Thomas Pardun      Mgmt       For        For        For
11         Elect Arif Shakeel       Mgmt       For        For        For
12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For





Registrant : The Royce Fund

Fund Name : Royce Global Dividend Value Fund

________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Roger Stewart   Mgmt       For        For        For
3          Elect Paul Mpho Makwana  Mgmt       For        For        For
4          Elect Matthias Haus      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Eric
            Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)


7          Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
ADvTECH Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADH        CINS S0065B115           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Shirley Zinn       Mgmt       For        For        For
3          Elect Christopher H.     Mgmt       For        For        For
            Boulle

4          Re-elect Brenda Gourley  Mgmt       For        For        For
5          Re-elect Jeffrey         Mgmt       For        For        For
            Livingstone

6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Boulle)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Gourley)

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Levin)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Livingstone)

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Distribute  Mgmt       For        For        For
            Share Capital and
            Reserves

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Approve Remuneration     Mgmt       For        Against    Against
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For

15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Alten SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATE        CINS F02626103           06/19/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Simon Azoulay      Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Amendment to Employee    Mgmt       For        For        For
            Warrants
            Terms

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments


16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

17         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

18         Greenshoe                Mgmt       For        Against    Against
19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

22         Authority to Grant       Mgmt       For        Against    Against
            Warrants

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ANTA Sports Products Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2020       CINS G04011105           04/09/2013            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 Final      Mgmt       For        For        For
            Dividends

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect DING Shizhong      Mgmt       For        For        For
7          Elect ZHENG Jie          Mgmt       For        For        For
8          Elect DAI Zhongchuan     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares
________________________________________________________________________________
ARA Asset Management
Ticker     Security ID:             Meeting Date          Meeting Status
D1R        CINS G04512102           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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 LIM How Teck       Mgmt       For        For        For
4          Elect Moses CHENG Mo Chi Mgmt       For        For        For
5          Elect Colin Stevens      Mgmt       For        For        For
            Russel

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Armstrong Industrial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
A14        CINS Y0205A103           04/24/2013            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          Directors' Fees          Mgmt       For        For        For
4          Elect Patricia CHOW      Mgmt       For        For        For
            Goon
            Chau

5          Elect Steven KOH Gim Hoe Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Issue       Mgmt       For        Against    Against
            Shares under Armstrong
            Industrial Corporation
            Share Option Scheme
            2000 and
            2008

9          Authority to Grant       Mgmt       For        Against    Against
            Awards and/or Allot
            and Issue Shares under
            Armstrong Industrial
            Corporation
            Performance Share Plan
            2008

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Arts Optical International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1120       CINS G0505B108           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Eric CHUNG Hil Lan Mgmt       For        For        For
6          Elect NG Kim Ying        Mgmt       For        For        For
7          Executive Directors'     Mgmt       For        For        For
            Fees

8          Independent Directors'   Mgmt       For        For        For
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights



________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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


________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 CHEUNG Wai Sun     Mgmt       For        For        For
6          Elect PANG Yi            Mgmt       For        For        For
7          Elect IP Chi Ming        Mgmt       For        For        For
8          Elect LUI Ming Wah       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Bank Sarasin & Cie AG
Ticker     Security ID:             Meeting Date          Meeting Status
BSAN       CINS H3822H286           07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Switzerland
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          Elect Pierre-Alain       Mgmt       For        For        For
            Bracher

4          Elect Sergio Penchas     Mgmt       For        For        For
5          Elect Marcelo Szerman    Mgmt       For        For        For
6          Elect Philippe Dupont    Mgmt       For        For        For
7          Elect Jacob Safra        Mgmt       For        For        For
8          Elect Sipko Schat        Mgmt       For        For        For
9          Elect Dagmar Woehrl      Mgmt       For        For        For
10         Elect Hans-Rudolf        Mgmt       For        For        For
            Hufschmid

11         Ratification of Board    Mgmt       For        For        For
            Acts

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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



________________________________________________________________________________
BELIMO Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEAN       CINS H07171103           04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Voting
            Rights
            Restriction

8          Elect Werner Buck        Mgmt       For        For        For
9          Elect Martin Hess        Mgmt       For        For        For
10         Elect Walter Linsi       Mgmt       For        For        For
11         Elect Hans Peter Wehrli  Mgmt       For        For        For
12         Elect Martin Zwyssig     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter-proposals; no
            additional and/or
            counter-proposals have
            been submitted at this
            time


________________________________________________________________________________
Beter Bed Holding Nv
Ticker     Security ID:             Meeting Date          Meeting Status
BBED       CINS N1319A163           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Accounts and Reports     Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Elect W.T.C. van der Vis Mgmt       For        For        For
12         Elect B.F. Koops         Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Employee stock option    Mgmt       For        For        For
            scheme

15         Prolongation of the      Mgmt       For        For        For
            Appointment of A.H.
            Anbeek

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Biomerieux
Ticker     Security ID:             Meeting Date          Meeting Status
BIM        CINS F1149Y109           05/29/2013            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          Ratification of Board    Mgmt       For        For        For
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Cancel      Mgmt       For        For        For
            Shares

11         Amendment to Article 14  Mgmt       For        For        For
12         Amendment to Article 19  Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

14         Authority to Issue       Mgmt       For        Against    Against
            Shares through Public
            Offer

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares &
            Discount

17         Greenshoe                Mgmt       For        Against    Against
18         Authority to Increase    Mgmt       For        Against    Against
            Capital In
            Consideration for
            Contributions in
            Kind

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Limit to Capital         Mgmt       For        For        For
            Increase

22         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

23         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

24         Authorization of Legal   Mgmt       For        For        For
            Formalities









________________________________________________________________________________
Bjorn Borg AB
Ticker     Security ID:             Meeting Date          Meeting Status
BORG       CINS W989A9108           04/17/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Voting List              Mgmt       For        For        For
8          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

9          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

10         Agenda                   Mgmt       For        For        For
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
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Report of Nomination     Mgmt       For        For        For
            Committee

17         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Share Redemption Plan    Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

23         Compensation Guidelines  Mgmt       For        For        For
24         Nomination Committee     Mgmt       For        For        For
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
BML Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4694       CINS J0447V102           06/27/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Kenji Kondoh       Mgmt       For        For        For
4          Elect Yutaka Arai        Mgmt       For        For        For
5          Elect Kazuta Fukuda      Mgmt       For        For        For
6          Elect Toshiyuki Koreyasu Mgmt       For        For        For
7          Elect Takashi Ohtsuka    Mgmt       For        For        For
8          Elect Nobuki Arai        Mgmt       For        For        For
9          Elect Hiroshi Tanabe     Mgmt       For        For        For
10         Elect Kensuke Kondoh     Mgmt       For        For        For
11         Elect Katsuji Yamashita  Mgmt       For        For        For
12         Elect Masato Chikira     Mgmt       For        For        For
13         Elect Toshio Yamamura    Mgmt       For        For        For
14         Elect Masaharu Nishimura Mgmt       For        For        For
15         Elect Toshio Saitoh      Mgmt       For        For        For
16         Elect Hirohisa Kagami    Mgmt       For        For        For
17         Elect Kazuo Suzuki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Boiron SA
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS F10626103           05/23/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Christian Boiron   Mgmt       For        For        For
10         Elect Michel Bouissou    Mgmt       For        For        For
11         Elect Virginie Heurtaut  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

15         Amendments to Articles   Mgmt       For        For        For
16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
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          Allocation of Profits    Mgmt       For        For        For
5          Allocation of Dividends  Mgmt       For        For        For
6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen

7          Directors' and           Mgmt       For        Abstain    Against
            Committee Member
            Fees

8          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

9          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

10         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Abstain    Against
            Capital of
            Subsidiary

2          Strategic Alliance with  Mgmt       For        For        For
            Bolsa de Valores de
            Lima
            SA

3          Election of Meeting      Mgmt       For        For        For
            Delegates

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

________________________________________________________________________________
Bolsas y Mercados Espanoles S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BME        CINS E8893G102           04/29/2013            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          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendment to Par Value   Mgmt       For        For        For
5          Special Dividend         Mgmt       For        For        For
6          Elect Joan Hortala i     Mgmt       For        For        For
            Arau

7          Elect Ramiro Mato        Mgmt       For        For        For
            Garcia-Ansorena

8          Elect Tomas Muniesa      Mgmt       For        For        For
            Arantegui

9          Elect Antonio J. Zoido   Mgmt       For        For        For
            Martinez

10         Elect Pablo Forero       Mgmt       For        For        For
            Calderon

11         Chairman and CEO's       Mgmt       For        For        For
            Remuneration

12         Directors' Fees          Mgmt       For        For        For
13         Remuneration Report      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Approval of Corporate    Mgmt       For        For        For
            Website

16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Report on Amendments to  Mgmt       For        For        For
            Board of Directors
            Regulations

18         Questions and Comments   Mgmt       For        For        For

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            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          Ratification of          Mgmt       For        For        For
            Acquisition of Bamberg
            Brokers

4          Ratification of          Mgmt       For        For        For
            Acquisition of Miranda
            Brokers

5          Ratification of          Mgmt       For        For        For
            Acquisition of LBR
            Brokers


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Policy      Mgmt       For        For        For






________________________________________________________________________________
Broadway Industrial Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
B69        CINS Y0973Y101           04/29/2013            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          Elect LEE Po Lo @ LEE    Mgmt       For        Against    Against
            Khong
            Kee

3          Elect Richard EU Yee     Mgmt       For        Against    Against
            Ming

4          Elect LEE Chow Soon      Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the BIGL
            Share Option Scheme
            2001

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under the BIGL
            Share
            Plan

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Broadway Industrial Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
B69        CINS Y0973Y101           10/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        Abstain    Against










________________________________________________________________________________
Bukwang Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
003000     CINS Y1001U103           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Abstain    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Member: CHO
            Sam
            Moon

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Registration
            of
            Shares

10         Elect Hans Hess          Mgmt       For        For        For
11         Elect Valentin Vogt      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For



13         In the case of ad-hoc    ShrHldr   N/A        Abstain    N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. Clarkeson  Mgmt       For        For        For
2          Elect Roderick C.G.      Mgmt       For        For        For
            MacLeod

3          Elect Sue H. Rataj       Mgmt       For        For        For
4          Elect Ronaldo H. Schmitz Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Canadian Energy Services & Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CEU        CUSIP 13566W108          06/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Colin D. Boyer     Mgmt       For        For        For
2.2        Elect Rodney L.          Mgmt       For        For        For
            Carpenter

2.3        Elect John M. Hooks      Mgmt       For        For        For
2.4        Elect Kyle D. Kitagawa   Mgmt       For        For        For
2.5        Elect Thomas J. Simons   Mgmt       For        For        For
2.6        Elect D. Michael G.      Mgmt       For        For        For
            Stewart

2.7        Elect James G. Sherman   Mgmt       For        For        For
2.8        Elect Jason West         Mgmt       For        For        For


3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Share Rights Incentive   Mgmt       For        For        For
            Plan
            Renewal

5          Security Based           Mgmt       For        For        For
            Compensation
            Arrangement for the
            board

6          Approval of Option       Mgmt       For        For        For
            Grants

7          Amendments to Articles   Mgmt       For        For        For
8          Shareholder Rights Plan  Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            (Bundled)


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/05/2013            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

________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ardy Esfandiari    Mgmt       For        For        For
            bin A. Hamid
            Shah

2          Elect Michael TING Sii   Mgmt       For        For        For
            Ching

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

7          Retention of Michael     Mgmt       For        For        For
            TING Sii Ching as
            Independent
            Director

8          Retention of WONG Chee   Mgmt       For        For        For
            Beng as Independent
            Director


________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/10/2013            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 James Morley       Mgmt       For        For        For
5          Elect Philip Green       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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







________________________________________________________________________________
Close Brothers Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CINS G22120102           11/22/2012            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 P. Strone          Mgmt       For        For        For
            Macpherson

5          Elect Preben Prebensen   Mgmt       For        For        For
6          Elect Stephen Hodges     Mgmt       For        For        For
7          Elect Jonathan Howell    Mgmt       For        For        For
8          Elect Bruce              Mgmt       For        For        For
            Carnegie-Brown

9          Elect Jamie              Mgmt       For        For        For
            Cayzer-Colvin

10         Elect Ray Greenshields   Mgmt       For        For        For
11         Elect Geoffrey Howe      Mgmt       For        For        For
12         Elect Douglas Paterson   Mgmt       For        For        For
13         Elect Shonaid            Mgmt       For        For        For
            Jemmett-Page

14         Elect Elizabeth Lee      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

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








________________________________________________________________________________
Cochlear Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CINS Q25953102           10/16/2012            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          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Edward Byrne    Mgmt       For        For        For
5          Re-elect Andrew Denver   Mgmt       For        For        For
6          Equity Grant             Mgmt       For        Abstain    Against
            (CEO/President
            Christopher
            Roberts)

7          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Comfortdelgro Corporation Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
C52        CINS Y1690R106           04/26/2013            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          Directors' Fees          Mgmt       For        For        For
4          Elect ONG Ah Heng        Mgmt       For        For        For
5          Elect TOW Heng Tan       Mgmt       For        For        For
6          Elect WANG Kai Yuen      Mgmt       For        For        For
7          Elect LIM Jit Poh        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the
            ComfortDelGro
            Employees' Share
            Option
            Scheme

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

________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Ford          Mgmt       For        For        For
1.2        Elect Francis J. Malecha Mgmt       For        For        For
1.3        Elect Paul S. Williams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coronation Fund Managers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S19537109           01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect John (Jock)     Mgmt       For        For        For
            McKenzie

3          Re-elect Anton Pillay    Mgmt       For        For        For
4          Elect John Snalam        Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Watson)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Pather)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (McKenzie)

10         Specific Authority to    Mgmt       For        For        For
            Issue Shares Pursuant
            to Call
            Option

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/18/2013            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 TAN Mok Koon       Mgmt       For        For        For
4          Elect LIM Boh Soon       Mgmt       For        For        For
5          Elect LAM Kwok Chong     Mgmt       For        For        For
6          Elect Phillip LEE Soo    Mgmt       For        For        For
            Hoon

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        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/13/2013            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 CHANG Chih Kai     Mgmt       For        For        For
6          Elect HUANG Shun Tsai    Mgmt       For        Against    Against
7          Elect KUO Jung Cheng     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For


9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
De La Rue plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLAR       CINS G2702K139           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Philip Rogerson    Mgmt       For        For        For
5          Elect Colin Child        Mgmt       For        For        For
6          Elect Timothy Cobbold    Mgmt       For        For        For
7          Elect Warren East        Mgmt       For        For        For
8          Elect Sir Jeremy         Mgmt       For        For        For
            Greenstock

9          Elect Julian Horn-Smith  Mgmt       For        For        For
10         Elect Victoria Jarman    Mgmt       For        For        For
11         Elect Gill Rider         Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

24         Renewal of Sharesave     Mgmt       For        For        For
            Scheme

25         Renewal of US Employee   Mgmt       For        For        For
            Share Purchase
            Plan


________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits
            and
            Dividends

4          Remuneration Report      Mgmt       For        Against    Against
5          List presented by IP     Mgmt       N/A        For        N/A
            Investimenti e
            Partecipazioni
            S.r.l.

6          List presented by IP     Mgmt       For        For        For
            Investimenti e
            Partecipazioni
            S.r.l.

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

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           12/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Special Dividend         Mgmt       For        For        For

4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Diploma plc
Ticker     Security ID:             Meeting Date          Meeting Status
DPLM       CINS G27664112           01/16/2013            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 John Rennocks      Mgmt       For        For        For
4          Elect Bruce Thompson     Mgmt       For        For        For
5          Elect Ian Grice          Mgmt       For        For        For
6          Elect Iain Henderson     Mgmt       For        For        For
7          Elect Nigel Lingwood     Mgmt       For        For        For
8          Elect John Matthews      Mgmt       For        For        For
9          Elect Marie-Louise       Mgmt       For        For        For
            Clayton

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authority to Issue       Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/19/2013            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 J. Byrom     Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel R. Bond      Mgmt       For        For        For
10         Elect Andrew C. Herbert  Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

19         Executive Share Option   Mgmt       For        For        For
            Scheme

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








________________________________________________________________________________
Dynamic Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOOM       CUSIP 267888105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Longe     Mgmt       For        For        For
1.2        Elect Yvon Pierre Cariou Mgmt       For        For        For
1.3        Elect Robert A. Cohen    Mgmt       For        For        For
1.4        Elect James J. Ferris    Mgmt       For        For        For
1.5        Elect Richard P. Graff   Mgmt       For        For        For
1.6        Elect Bernard Hueber     Mgmt       For        For        For
1.7        Elect Gerard E. Munera   Mgmt       For        For        For
1.8        Elect Rolf Rospek        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

3          Approval of the          Mgmt       For        For        For
            Performance-Based
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

1.2        Elect James F. Billett   Mgmt       For        For        For
1.3        Elect William J.         Mgmt       For        For        For
            Corcoran

1.4        Elect Duncan N.R.        Mgmt       For        For        For
            Jackman

1.5        Elect Henry N.R. Jackman Mgmt       For        For        For
1.6        Elect R.B. Matthews      Mgmt       For        For        For
1.7        Elect Mark M. Taylor     Mgmt       For        For        For
1.8        Elect Douglas C.         Mgmt       For        For        For
            Townsend

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           09/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
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          Board Report Regarding   Mgmt       For        For        For
            Strategic
            Partnership

4          Report of Independent    Mgmt       For        For        For
            Financial
            Adviser

5          Transfer of Certain      Mgmt       For        For        For
            Subsidiaries

6          Transfer of the Seed     Mgmt       For        For        For
            Funding

7          Special Dividend         Mgmt       For        For        For
            Distribution

8          Transfer of the EFG      Mgmt       For        For        For
            Hermes Brand
            Name

9          Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

10         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

11         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

12         Non-Compete Clause in    Mgmt       For        For        For
            Favor of the Joint
            Venture

13         Board Authority to Take  Mgmt       For        For        For
            Necessary
            Actions


________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

6          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

11         Elect Nora Forisdal      Mgmt       For        For        For
            Larssen

12         Elect Kjersti Kleven     Mgmt       For        For        For
13         Elect Olav Kjell Holtan  Mgmt       For        For        For
            as
            Chairman

14         Elect Kjersti Kleven     Mgmt       For        For        For
15         Elect Birger Harneshaug  Mgmt       For        For        For
16         Elect Tomas Billing      Mgmt       For        For        For
17         Elect Hege Sjo           Mgmt       For        For        For
18         Elect Birger Harneshaug  Mgmt       For        For        For
            as
            Chairman


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP G3157S106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis S Kalman   Mgmt       For        For        For
2          Elect Roxanne J. Decyk   Mgmt       For        For        For
3          Elect Mary  Francis      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

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

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Directors' Remuneration  Mgmt       For        For        For
            Report

9          Accounts and Reports     Mgmt       For        For        For
10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
EPS Company Limted
Ticker     Security ID:             Meeting Date          Meeting Status
4282       CINS J2159X102           12/21/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Kohichi Shibuya    Mgmt       For        For        For
4          Elect Toshiaki Tochigi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Election of Directors;   Mgmt       For        For        For
            Election of Advisory
            Council

7          Remuneration Policy      Mgmt       For        For        For






________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman's
            Vote


6          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Meetings


________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           07/30/2012            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          Elect Johannes Janssen   Mgmt       For        For        For
5          Warrant Grant            Mgmt       For        For        For
6          Variable Remuneration    Mgmt       For        For        For
            Plan

7          Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           08/31/2012            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          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          Elect Johannes Janssen   Mgmt       For        For        For
6          Warrant Grant            Mgmt       For        For        For
7          Variable Remuneration    Mgmt       For        For        For
            Plan

8          Shareholder Proposal     Mgmt       For        For        For
            Regarding Election of
            Johannes
            Janssen

9          Authorization of Legal   Mgmt       For        For        For
            Formalities




________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For
8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Junji Ueda         Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Motoo Takada       Mgmt       For        For        For

7          Elect Masaaki Kosaka     Mgmt       For        For        For
8          Elect Akinori Wada       Mgmt       For        For        For
9          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

10         Elect Hiroaki Tamamaki   Mgmt       For        For        For
11         Elect Noboru Takebayashi Mgmt       For        For        For
12         Elect Isamu Nakayama     Mgmt       For        For        For
13         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Fidessa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FDSA       CINS G3469C104           04/30/2013            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          Special Dividend         Mgmt       For        For        For
            Issuance

4          Directors' Remuneration  Mgmt       For        Abstain    Against
            Report

5          Elect John Hamer         Mgmt       For        For        For
6          Elect Chris Aspinwall    Mgmt       For        For        For
7          Elect Andy Malpass       Mgmt       For        For        For
8          Elect Ron Mackintosh     Mgmt       For        For        For
9          Elect Philip Hardaker    Mgmt       For        For        For
10         Elect Elizabeth  Lake    Mgmt       For        For        For
11         Elect Mark Foster        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Fielmann AG
Ticker     Security ID:             Meeting Date          Meeting Status
FIE        CINS D2617N114           07/05/2012            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          Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement


________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P418BW104           12/31/2012            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          Merger Agreement         Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Valuation Report         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
6          Conversion of Felippe    Mgmt       For        For        For
            Mattoso into a
            Subsidiary

7          Authority to Carry Out   Mgmt       For        For        For
            Merger by Absorption
            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
________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

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


________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
FORN       CINS H26865214           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Dividend from Reserves   Mgmt       For        For        For
7          Elect Albert Gnagi       Mgmt       For        For        For
8          Elect Michael Pieper     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

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

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect John Mulder        Mgmt       For        For        For
1.3        Elect Frederick Sotok    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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

6          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan
________________________________________________________________________________
Geox S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CINS T50283109           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Board Term               Mgmt       For        For        For
8          List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

9          Election of Chairman of  Mgmt       For        For        For
            Board

10         Directors' Fees          Mgmt       For        Abstain    Against
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           01/17/2013            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                  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          Changes to the           Mgmt       For        For        For
            Management
            Board

7          Closing                  Mgmt       For        For        For

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on its
            Activities

10         Management Board Report  Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Election of an           Mgmt       For        Abstain    Against
            Independent Member of
            the Supervisory
            Board

16         Amendments to Articles   Mgmt       For        For        For
17         Election of judges of    Mgmt       For        Abstain    Against
            the Exchange
            Court

18         Election of the          Mgmt       For        Abstain    Against
            Chairman and the Vice
            Chairman of the
            Exchange
            Court

19         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

20         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           05/22/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

6          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           06/26/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Remuneration Report      Mgmt       For        For        For
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Koen Dejonckheere  Mgmt       For        For        For
11         Elect Emile van der      Mgmt       For        For        For
            Burg as independent
            director

12         Elect Eric Spiessens     Mgmt       For        Against    Against
13         Elect Dirk Boogmans as   Mgmt       For        For        For
            independent
            director

14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Board Authorities        Mgmt       For        Abstain    Against
5          Board Size               Mgmt       For        Abstain    Against
6          Elect Alexander Eliseev  Mgmt       For        Abstain    Against
7          Elect Michael Zampelas   Mgmt       For        Abstain    Against
8          Elect George Papaioannou Mgmt       For        Abstain    Against
9          Elect J. Carroll Colley  Mgmt       For        Abstain    Against
10         Elect Johann Durrer      Mgmt       For        Abstain    Against

11         Elect Sergey Maltsev     Mgmt       For        Abstain    Against
12         Elect Mikhail Loganov    Mgmt       For        Abstain    Against
13         Elect Elia Nicolaou      Mgmt       For        Abstain    Against
14         Elect Konstantin         Mgmt       For        Abstain    Against
            Shirokov

15         Elect Andrey Gomon       Mgmt       For        Abstain    Against
16         Elect Alexander          Mgmt       For        Abstain    Against
            Storozhev

17         Elect Alexander Tarasov  Mgmt       For        Abstain    Against
18         Elect Marios Tofaros     Mgmt       For        Abstain    Against
19         Elect Sergey Tolmachev   Mgmt       For        Abstain    Against
20         Elect Melina Pyrgou      Mgmt       For        Abstain    Against

________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Re-elect David N. Murray Mgmt       For        For        For
3          Re-elect Donald M.J.     Mgmt       For        For        For
            Ncube

4          Re-elect Rupert          Mgmt       For        For        For
            Pennant-Rea

5          Re-elect Gayle M. Wilson Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wilson)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Pennant-Rea)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Amendments to MOI        Mgmt       For        For        For

16         Amendments to MOI        Mgmt       For        For        For
17         Amendments to MOI        Mgmt       For        For        For
18         Amendments to MOI        Mgmt       For        For        For
19         Amendments to MOI        Mgmt       For        For        For
20         Amendments to MOI        Mgmt       For        For        For
21         Amendments to MOI        Mgmt       For        For        For
22         Amendments to MOI        Mgmt       For        For        For
23         Amendments to MOI        Mgmt       For        For        For
24         Amendments to MOI        Mgmt       For        For        For
25         Amendments to MOI        Mgmt       For        For        For
26         Amendments to MOI        Mgmt       For        For        For
27         Amendments to MOI        Mgmt       For        For        For
28         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Goldlion Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
533        CINS Y27553109           05/24/2013            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 Ricky TSANG Chi    Mgmt       For        Against    Against
            Ming

6          Elect WONG Lei Kuan      Mgmt       For        For        For
7          Elect Kennedy WONG Ying  Mgmt       For        Against    Against
            Ho

8          Elect Peter NGUYEN Van   Mgmt       For        For        For
            Tu

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            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

________________________________________________________________________________
Green Cross Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
006280     CINS Y7499Q108           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Director:    Mgmt       For        For        For
            KIM Yeong
            Ho

4          Election of Corporate    Mgmt       For        For        For
           Auditor
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fee  Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Grupo Herdez SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
HERDEZ     CINS P4951Q155           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquire 67% of Grupo     Mgmt       For        Abstain    Against
            Nutrisa, S.A.B. de
            C.V.

2          Approve Line of Credit   Mgmt       For        Abstain    Against
            to Finance
            Acquisition

3          Tender Offer             Mgmt       For        Abstain    Against
4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Minutes                  Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupo Herdez SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
HERDEZ     CINS P4951Q155           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' and           Mgmt       For        Abstain    Against
            Committee Members'
            Fees

6          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

7          Election of Board        Mgmt       For        Abstain    Against
            Committee
            Chairmen

8          Report on Tax Compliance Mgmt       For        Abstain    Against
9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
GS Home Shopping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
028150     cins Y2901Q101           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect HUH Tae Soo        Mgmt       For        For        For
3          Elect YOO Kyeong Soo     Mgmt       For        For        For
4          Elect JEONG Chan Soo     Mgmt       For        For        For

5          Elect LEE Man Woo        Mgmt       For        For        For
6          Elect KOO Hee Kwon       Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Man
            Woo

8          Election of Audit        Mgmt       For        For        For
            Committee Member: KOO
            Hee
            Kwon

9          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
H. Lundbeck A/S
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CINS K4406L129           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

9          Elect Hakan Bjorklund    Mgmt       For        For        For
10         Elect Christian Dyvig    Mgmt       For        For        For
11         Elect Thorleif Krarup    Mgmt       For        For        For
12         Elect Jes Ostergaard     Mgmt       For        For        For
13         Elect Melanie G Lee      Mgmt       For        For        For
14         Elect Lars Rasmussen     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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





________________________________________________________________________________
Hana Microelectronics
Ticker     Security ID:             Meeting Date          Meeting Status
HANA       CINS Y29974162           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
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          Meeting Minutes          Mgmt       For        For        For
3          Results of Operations    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Winson Moong Chu   Mgmt       For        For        For
            Hui

7          Elect Terrence Philip    Mgmt       For        For        For
            Weir

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Crumley        Mgmt       For        For        For
1.2        Elect Terry V. Rogers    Mgmt       For        For        For
1.3        Elect Charles B. Stanley Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Hogy Medical
Ticker     Security ID:             Meeting Date          Meeting Status
3593       CINS J21042106           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junichi  Hoki      Mgmt       For        For        For
2          Elect Yukio  Yamamoto    Mgmt       For        For        For
3          Elect Satoshi Maeda      Mgmt       For        For        For
4          Elect Katsumi  Uchida    Mgmt       For        For        For
5          Elect Naoki Matsumoto    Mgmt       For        For        For
6          Elect Takuya Kobayashi   Mgmt       For        For        For
7          Elect Yukikazu Mishima   Mgmt       For        For        For
            as statutory
            auditor

8          Elect Noboru Iizuka as   Mgmt       For        For        For
            alternate statutory
            auditor


________________________________________________________________________________
Hunter Douglas NV
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS N4327C122           06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Netherlands Antilles
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Common
            Shares)

2          Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Hunter Douglas NV
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS N4327C122           06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands Antilles
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Board    Mgmt       For        For        For
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/12/2012            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 Timothy         Mgmt       For        For        For
            Netscher

3          Remuneration Report      Mgmt       For        Abstain    Against

________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/24/2013            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        Abstain    Against
            Allocation of
            Profits

2          Report on Tax Compliance Mgmt       For        Abstain    Against

3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on
            Share Repurchase
            Program

4          Distribution of          Mgmt       For        Abstain    Against
            Dividends

5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman and
            Members

7          Director's Fees; Board   Mgmt       For        Abstain    Against
            Committee
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Inficon Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFCN       CINS H7190K102           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Dividend from Reserves   Mgmt       For        For        For
6          Elect Vanessa Frey       Mgmt       For        For        For
7          Elect Richard Fischer    Mgmt       For        For        For
8          Elect Beat Siegrist      Mgmt       For        For        For
9          Elect Thomas Staehelin   Mgmt       For        For        For
10         Elect Beat Luthi         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business









________________________________________________________________________________
Inversiones La Construccion S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ILC        CINS P5817R105           04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Chile
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          Dividend Policy          Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

7          Appointment of Auditors  Mgmt       For        For        For
            and Risk Rating
            Agencies

8          Related Party            Mgmt       For        For        For
            Transactions

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph R. Canion   Mgmt       For        For        For
2          Elect Edward P. Lawrence Mgmt       For        For        For
3          Elect Phoebe A. Wood     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
JSE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JSE        CINS S4254A102           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Anton Botha     Mgmt       For        For        For
3          Re-elect Robert Johnston Mgmt       For        For        For
4          Re-elect David Lawrence  Mgmt       For        For        For
5          Re-elect Samuel          Mgmt       For        For        For
            Nematswerani

6          Elect Mantsika Matooane  Mgmt       For        For        For
7          Elect Nomavuso P.        Mgmt       For        For        For
            Mnxasana

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Member (Samuel
            Nematswerani)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Anton
            Botha)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Robert
            Johnston)

12         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Nigel
            Payne)

13         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Nomavuso
            Mnxasana)

14         Approve Allocation of    Mgmt       For        For        For
            Profits/Dividends

15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Adopt New Memorandum     Mgmt       For        Abstain    Against
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            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 Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Jon Little         Mgmt       For        For        For
11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KABN       CINS H0536M155           10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Heribert Allemann  Mgmt       For        For        For
7          Elect Hans Hess          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
KWS Saat AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/13/2012            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          Elect Andreas Buchting   Mgmt       For        For        For
9          Elect Arend Oetker       Mgmt       For        For        For
10         Elect Hubertus von       Mgmt       For        For        For
            Baumbach

11         Elect Cathrina           Mgmt       For        For        For
            Claas-Muhlhauser

12         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect John Bishop        Mgmt       For        For        For
6          Elect Richard Brindle    Mgmt       For        For        For
7          Elect Emma Duncan        Mgmt       For        For        For
8          Elect Samantha           Mgmt       For        For        For
            Hoe-Richardson

9          Elect Alex Maloney       Mgmt       For        For        For
10         Elect Neil McConachie    Mgmt       For        For        For
11         Elect Ralf Oelssner      Mgmt       For        For        For
12         Elect Robert A. Spass    Mgmt       For        Against    Against
13         Elect William Spiegel    Mgmt       For        Against    Against
14         Elect Martin Thomas      Mgmt       For        For        For
15         Elect Elaine Whelan      Mgmt       For        For        For

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Lem Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
LEHN       CINS H48909149           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Remuneration Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Peter Rutishauser  Mgmt       For        For        For
8          Elect Ilan Cohen         Mgmt       For        For        For
9          Elect Andreas Hurlimann  Mgmt       For        For        For

10         Elect Ueli Wampfler      Mgmt       For        For        For
11         Elect Norbert Hess       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Les Davies      Mgmt       For        For        For
3          Re-elect Johan Enslin    Mgmt       For        For        For
4          Re-elect David Nurek     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Benedict van
            der
            Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Adopt New Articles       Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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












________________________________________________________________________________
Lung Kee Bermuda Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
255        CINS G5697D101           05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Board Size               Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Elect MAK Koon Chi       Mgmt       For        For        For
8          Elect LEE Tat Yee        Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authority to appoint     Mgmt       For        For        For
            additional
            directors

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         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         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 Repurchase  Mgmt       For        For        For
            Shares

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 issue       Mgmt       For        Against    Against
            repurchased
            shares











________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909202          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/19/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Pierre        Mgmt       For        For        For
            Guichard

9          Elect Andre  Guichard    Mgmt       For        For        For
10         Elect Herve Guichard     Mgmt       For        For        For
11         Elect Xavier Guichard    Mgmt       For        For        For
12         Elect Brigitte Auffret   Mgmt       For        For        For
13         Elect Pierre-Olivier     Mgmt       For        For        For
            Brial

14         Elect Pascale Auger      Mgmt       For        For        For
15         Elect Nicolas Huet       Mgmt       For        For        For
16         Elect Carlo d'Asaro      Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

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

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

24         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Amendments to Articles   Mgmt       For        For        For
27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/28/2013            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;
            Homage

3          Minutes                  Mgmt       For        For        For

4          Reports                  Mgmt       For        For        For
5          Independent Auditors'    Mgmt       For        For        For
            Report

6          Accounts                 Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Appointment of Auditor   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Guarantees     Mgmt       For        For        For
17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Charitable Donations     Mgmt       For        For        For
19         Limit on Charitable      Mgmt       For        For        For
            Donations

20         Wishes                   Mgmt       For        For        For

________________________________________________________________________________
Marimekko Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
MMO1V      CINS X51905101           04/23/2013            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 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          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          Accounts and Reports     Mgmt       For        For        For

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

16         Appointment of Auditor   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board Fees   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Media Chinese International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0685       CINS G5959D104           10/19/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Capital Reduction        Mgmt       For        For        For
4          Special Distribution     Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Media Prima Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MEDIA      CINS Y5946D100           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Abdul Kadir bin    Mgmt       For        For        For
            Mohd
            Deen

4          Elect LEE Lam Thye       Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Redesignation and        Mgmt       For        Against    Against
            retention of TAN Sri
            Lee Lam Thye as
            Independent
            Director

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Robert Weinberg Mgmt       For        For        For
2          Authorise Board to       Mgmt       For        For        For
            Issue Shares without
            Preemptive
            Rights

3          Remuneration Report      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








________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HONG Suk Bum       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Michael Page International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MPI        CINS G68694119           06/06/2013            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 Robin Buchanan     Mgmt       For        For        For
4          Elect Stephen Ingham     Mgmt       For        For        For
5          Elect Andrew Bracey      Mgmt       For        For        For
6          Elect Ruby               Mgmt       For        For        For
            McGregor-Smith

7          Elect Tim Miller         Mgmt       For        For        For
8          Elect Simon Boddie       Mgmt       For        For        For
9          Elect David S. Lowden    Mgmt       For        For        For
10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Long Term Incentive Plan Mgmt       For        For        For
19         Deferred Bonus Plan      Mgmt       For        For        For

________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Freddie WONG Kin   Mgmt       For        Against    Against
            Yip

6          Elect WONG Tsz Wa,       Mgmt       For        For        For
            Pierre

7          Elect Kitty IP Kit Yee   Mgmt       For        For        For
8          Elect CHEUNG Kam Shing   Mgmt       For        For        For
9          Elect CHAN Nim Leung,    Mgmt       For        For        For
            Leon

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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









________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           10/08/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Fix Board Size at Eleven Mgmt       For        For        For

________________________________________________________________________________
Miraial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4238       CINS J4352A103           04/25/2013            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 Yukihiro Hyohbu    Mgmt       For        Against    Against
3          Elect Hideo Yamawaki     Mgmt       For        For        For
4          Elect Osamu Ichii        Mgmt       For        For        For
5          Elect Yoshiaki Shida     Mgmt       For        For        For
6          Elect Masatoshi Hyohbu   Mgmt       For        For        For
7          Elect Yasuo Igeta        Mgmt       For        For        For
8          Elect Shinichi Waki as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Moshi Moshi Hotline
Ticker     Security ID:             Meeting Date          Meeting Status
4708       CINS J46733101           06/21/2013            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 Hideaki Takeno     Mgmt       For        Against    Against
3          Elect Yoshihiro          Mgmt       For        For        For
            Shimomura

4          Elect Hiroaki Yamada     Mgmt       For        For        For

5          Elect Takahisa Iwasaki   Mgmt       For        For        For
6          Elect Hiroyuki Iwata     Mgmt       For        For        For
7          Elect Jun Nakagome       Mgmt       For        For        For
8          Elect Seiichiroh Tanaka  Mgmt       For        For        For
9          Elect Yasutomo Shirakawa Mgmt       For        Against    Against
10         Elect Akihiro Satoh      Mgmt       For        For        For
11         Elect Kohichi Shimoinaba Mgmt       For        For        For
12         Elect Yasuhiro Wakasa    Mgmt       For        For        For

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Shares


________________________________________________________________________________
Nemetschek AG
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CINS D56134105           05/16/2013            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 Tanja    Mgmt       For        For        For
            Tamara
            Dreilich

7          Withhold Ratification    Mgmt       For        For        For
            of Tim Alexander
            Ludke


8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           03/28/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Cooperation Agreement    Mgmt       For        For        For

________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           11/20/2012            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 Philip CHEUNG      Mgmt       For        For        For
            Fai-Yet

6          Elect Kenneth WONG       Mgmt       For        For        For
            Kwok-Kan

7          Elect Lynda NGAN Man     Mgmt       For        For        For
            Ying

8          Elect Ivan CHAN Yiu-Tong Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares
________________________________________________________________________________
Nice S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NICE       CINS T7S02M103           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
Nihon M&A Center Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2127       CINS J50883107           06/26/2013            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 Yoshinori Yamada   Mgmt       For        For        For
            as Statutory
            Auditor

3          Elect Katsumasa Shiga    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

4          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor


________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

15         Appointment of Auditor   Mgmt       For        For        For
16         Stock Option Plan        Mgmt       For        Abstain    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Oslo Bors VPS Holding ASA
Ticker     Security ID:             Meeting Date          Meeting Status
OSBHF      CINS R6890P105           05/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Voting List              Mgmt       For        For        For
6          Election of Presiding    Mgmt       For        For        For
            Chairman and
            Individuals to Check
            Minutes

7          Agenda                   Mgmt       For        For        For
8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports


9          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

10         Directors' Fees and      Mgmt       For        For        For
            Nomination Committee's
            Fees

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

12         Compensation Guidelines  Mgmt       For        Abstain    Against
13         Elect Leiv Askvig        Mgmt       For        For        For
14         Elect Benedicte S.       Mgmt       For        For        For
            Fasmer

15         Elect Harald Espedal     Mgmt       For        For        For
16         Elect Wenche Agerup      Mgmt       For        For        For
17         Elect Ottar Ertzeid      Mgmt       For        For        For
18         Elect Leif Teksum        Mgmt       For        For        For
19         Elect Toril B. Ressem    Mgmt       For        For        For
20         Elect Ola P. Wessel-Aas  Mgmt       For        For        For
21         Presentation of          Mgmt       For        For        For
            Nominees to
            Subsidiaries

22         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Pacific Online Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0543       CINS G9684P101           05/20/2013            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 ZHANG Cong Min     Mgmt       For        For        For
6          Elect Thaddeus T. Beczak Mgmt       For        For        For
7          Elect Chan Chi Mong      Mgmt       For        For        For
            Hopkins

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares


11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Pacific Textiles Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           08/10/2012            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 LAM Wing Tak       Mgmt       For        Against    Against
6          Elect IP Ping Im         Mgmt       For        For        For
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/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Padini Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PADINI     CINS Y6649L100           12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect CHEONG Chung Yet   Mgmt       For        For        For
4          Elect FOO Kee Fatt       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pandora A/S
Ticker     Security ID:             Meeting Date          Meeting Status
PNDORA     CINS K7681L102           03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Directors' Fees for 2012 Mgmt       For        For        For

8          Directors' Fees for 2013 Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Elect Allan L. Leighton  Mgmt       For        For        For
12         Elect Marcello V.        Mgmt       For        For        For
            Bottoli

13         Elect Torben Ballegaard  Mgmt       For        For        For
            Sorensen

14         Elect Andrea D Alvey     Mgmt       For        For        For
15         Elect Povl Christian L   Mgmt       For        For        For
            Frigast

16         Elect Nikolaj Vejlsgaard Mgmt       For        For        For
17         Elect Anders Boyer-      Mgmt       For        For        For
            Sogaard

18         Elect Ronica Wang        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/28/2013            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




________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/22/2013            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          Elect MOK Pui Keung      Mgmt       For        For        For
5          Elect Frank LEE Kee Wai  Mgmt       For        For        For
6          Elect James P.           Mgmt       For        For        For
            Cunningham

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Piscines Desjoyaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
PDJ        CINS F72786118           01/18/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts; Approval of
            Non-Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

10         Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            Pursuant to Employee
            Savings
            Plan

11         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ponsse Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
PON1V      CINS X6687F107           04/16/2013            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 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Board Size               Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or Treasury
            Shares w/ or w/out
            Preemptive
            Rights

21         Profit Bonus to          Mgmt       For        For        For
            Employees

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

________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
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' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

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








________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

7          Elect Christopher        Mgmt       For        For        For
            Coleman

8          Elect Kadri Dagdelen     Mgmt       For        For        For
9          Elect Jeanine Mabunda    Mgmt       For        For        For
            Lioko

10         Elect Graham             Mgmt       For        For        For
            Shuttleworth

11         Elect Andrew Quinn       Mgmt       For        For        For
12         Elect Karl Voltaire      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Directors' Fees          Mgmt       For        For        For
17         Equity Grant (Mark       Mgmt       For        Abstain    Against
            Bristow)

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares












________________________________________________________________________________
Rathbone Brothers plc
Ticker     Security ID:             Meeting Date          Meeting Status
RAT        CINS G73904107           05/14/2013            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 Paul D. G.         Mgmt       For        For        For
            Chavasse

5          Elect Oliver R. P.       Mgmt       For        For        For
            Corbett

6          Elect David T. D. Harrel Mgmt       For        For        For
7          Elect Kathryn A.         Mgmt       For        For        For
            Matthews

8          Elect Mark P. Nicholls   Mgmt       For        For        For
9          Elect Andy D. Pomfret    Mgmt       For        For        For
10         Elect Paul P. Stockton   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Ratification of          Mgmt       For        For        For
            Dividends











________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           05/08/2013            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          Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with RATIONAL Montage
            GmbH

10         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with LechMetall
            GmbH

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For

5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For
7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

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

________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Adoption of Meeting      Mgmt       For        For        For
            Regulations

6          Elect Fritz Squindo      Mgmt       For        For        For

________________________________________________________________________________
RIB Software AG
Ticker     Security ID:             Meeting Date          Meeting Status
RSTA       CINS D6529D114           06/04/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        Against    Against
11         Elect Sandy Moser        Mgmt       For        For        For
12         Elect Matthias           Mgmt       For        For        For
            Rumpelhardt

13         Elect Klaus Hirschle     Mgmt       For        For        For
14         Elect Hans-Peter Lutzow  Mgmt       For        For        For
15         Elect Martin A. Fischer  Mgmt       For        For        For
16         Elect Hans-Joachim       Mgmt       For        For        For
            Sander

17         Amendment to Stock       Mgmt       For        For        For
            Option Plan 2011;
            Increase in
            Conditional
            Capital

18         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees











________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           04/16/2013            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 Lord Rothschild    Mgmt       For        For        For
4          Elect John Cornish       Mgmt       For        For        For
5          Elect Lord Douro         Mgmt       For        For        For
6          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

7          Elect James              Mgmt       For        For        For
            Leigh-Pemberton

8          Elect Michael Marks      Mgmt       For        For        For
9          Elect Lord Myners        Mgmt       For        For        For
10         Elect Sandra Robertson   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Lord Rothschild    Mgmt       For        For        For
5          Elect Mikael Breuer-Weil Mgmt       For        For        For
6          Elect John Cornish       Mgmt       For        For        For
7          Elect Lord Douro         Mgmt       For        For        For
8          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

9          Elect James              Mgmt       For        For        For
            Leigh-Pemberton

10         Elect Michael Marks      Mgmt       For        For        For
11         Elect Lord Myners        Mgmt       For        For        For
12         Elect Sandra Robertson   Mgmt       For        For        For
13         Elect Rick Sopher        Mgmt       For        For        For
14         Elect Bill  Winters      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

26         Amendment to Articles    Mgmt       For        For        For
            Regarding Distribution
            of Capital
            Profits


________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2013            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 Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Abstain    Against
            and Special Allowances
            for
            Directors

9          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
SATS Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
S58        CINS Y7992U101           07/26/2012            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 David  Baffsky     Mgmt       For        For        For
4          Elect Edmund CHENG Wai   Mgmt       For        For        For
            Wing

5          Elect David HENG Chen    Mgmt       For        For        For
            Seng

6          Elect KOH Poh Tiong      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            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         Authority to Issue       Mgmt       For        For        For
            shares under Employee
            Incentive
            Plans

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Related Party            Mgmt       For        For        For
            Transactions

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         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         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Severfield-Rowen plc
Ticker     Security ID:             Meeting Date          Meeting Status
SFR        CINS G80568135           03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rights Issue             Mgmt       For        For        For
________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL.A      CUSIP 820904209          03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restructuring            Mgmt       For        Against    Against

________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 820439107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Baldwin    Mgmt       For        For        For
1.2        Elect Derek S. Blackwood Mgmt       For        For        For
1.3        Elect William P. Buckley Mgmt       For        For        For
1.4        Elect James W. Derrick   Mgmt       For        For        For
1.5        Elect Dennis H. Freeman  Mgmt       For        For        For
1.6        Elect John F. Petch      Mgmt       For        For        For
1.7        Elect Robert J. Ritchie  Mgmt       For        For        For
1.8        Elect Paul G. Robinson   Mgmt       For        For        For
1.9        Elect Heather A. Shaw    Mgmt       For        For        For
1.10       Elect Zoltan D. Simo     Mgmt       For        For        For
1.11       Elect E. Charlene        Mgmt       For        For        For
            Valiquette

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/28/2013            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 Keiji  Kakutani    Mgmt       For        For        For
4          Elect Shinji  Wada       Mgmt       For        For        For
5          Elect Satoshi  Yuasa     Mgmt       For        For        For
6          Elect CHIA Chin Seng     Mgmt       For        For        For
7          Elect Kazuo  Ichijoh     Mgmt       For        For        For

________________________________________________________________________________
Sika AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIK        CINS H7631K158           04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Willi K. Leimer    Mgmt       For        For        For
7          Elect Christoph Tobler   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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











________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

2          Re-elect Jim Thompson    Mgmt       For        For        For
3          Re-elect Paul Sukagawa   Mgmt       For        For        For
4          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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 Robert Owen        Mgmt       For        For        For
4          Elect LIEW Mun Leong     Mgmt       For        For        For
5          Elect NG Kee Choe        Mgmt       For        For        For
6          Chairman's Fees          Mgmt       For        Abstain    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect KWA Chong Seng     Mgmt       For        For        For
10         Elect Kevin Kwok         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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

________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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

2          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
SIPEF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        CINS B7911E134           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports;    Mgmt       For        For        For
            Allocate
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Remuneration Report      Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Societe Internationale de Plantations d'Heveas
Ticker     Security ID:             Meeting Date          Meeting Status
SIPH       CINS F52437104           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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        For        For
            Transaction
            (SIFCA)

7          Related Party            Mgmt       For        For        For
            Transaction
            (CFM)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Chairman's Report        Mgmt       For        For        For
            Regarding Internal
            Control
            Procedures

10         Directors' Fees          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of the      Mgmt       For        Against    Against
            Co-option of  Lucy
            Barry-Tannous
            (Immoriv)

13         Ratification of the      Mgmt       For        For        For
            Co-option of Pierre
            Billon

14         Elect Bernard Diguet as  Mgmt       For        Against    Against
            Censor

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bill Whiteley      Mgmt       For        For        For
7          Elect Mark Vernon        Mgmt       For        For        For
8          Elect Gareth Bullock     Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

11         Elect Trudy Schoolenberg Mgmt       For        For        For
12         Elect Clive Watson       Mgmt       For        For        For

13         Elect Neil Daws          Mgmt       For        For        For
14         Elect Nick Anderson      Mgmt       For        For        For
15         Elect Jay  Whalen        Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

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


________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/10/2013            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 William Fu Keung   Mgmt       For        For        For
            Chan

6          Elect Thomas YUE Chao    Mgmt       For        For        For
            Tang

7          Elect Jack CHIANG  Jeh   Mgmt       For        For        For
            Chung

8          Elect Lawrence CHEN Li   Mgmt       For        For        For
            Ming

9          Elect CHI Lo Jen         Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Stella-Jones Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJ         CUSIP 85853F105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom A. Bruce Jones Mgmt       For        For        For
1.2        Elect George J. Bunze    Mgmt       For        For        For
1.3        Elect Gianni M. Chiarva  Mgmt       For        For        For
1.4        Elect Brian McManus      Mgmt       For        For        For
1.5        Elect Nycol              Mgmt       For        For        For
            Pageau-Goyette

1.6        Elect Daniel Picotte     Mgmt       For        For        For
1.7        Elect Simon Pelletier    Mgmt       For        For        For
1.8        Elect John B. Shineton   Mgmt       For        For        For
1.9        Elect Mary L. Webster    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
Straumann Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
STMN       CINS H8300N119           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Gilbert Achermann  Mgmt       For        Against    Against
9          Elect Sebastian          Mgmt       For        For        For
            Burckhardt

10         Elect Dominik            Mgmt       For        For        For
            Ellenrieder

11         Elect Roland Hess        Mgmt       For        Against    Against
12         Elect Ulrich Looser      Mgmt       For        For        For
13         Elect Beat Luthi         Mgmt       For        For        For
14         Elect Stefan Meister     Mgmt       For        For        For
15         Elect Thomas Straumann   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter-proposals; no
            additional and/or
            counter-proposals
            submitted


________________________________________________________________________________
Sulzer  Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS H83580284           03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Thomas Glanzmann   Mgmt       For        For        For
8          Elect Vladimir Kuznetsov Mgmt       For        For        For
9          Elect Jill Lee           Mgmt       For        For        For
10         Elect Marco Musetti      Mgmt       For        For        For
11         Elect Luciano Respini    Mgmt       For        For        For
12         Elect Klaus Sturany      Mgmt       For        For        For
13         Elect Manfred Wennemer   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Transaction of Other     Mgmt       For        For        For
            Business

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

________________________________________________________________________________
Sung Kwang Bend Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
014620     CINS Y82409106           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect AHN Tae Il         Mgmt       For        For        For
5          Elect PARK Chun Lae      Mgmt       For        For        For
6          Election of Corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's Fees Mgmt       For        For        For






________________________________________________________________________________
Takkt AG
Ticker     Security ID:             Meeting Date          Meeting Status
TTK        CINS D82824109           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Stephan Gemkow     Mgmt       For        For        For
10         Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Amendment to Articles    Mgmt       For        For        For

________________________________________________________________________________
Television Broadcasts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0511       CINS Y85830126           05/22/2013            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 OR Ching   Mgmt       For        Against    Against
            Fai

6          Elect Norman LEUNG Nai   Mgmt       For        For        For
            Pang

7          Elect Mark LEE Po On     Mgmt       For        Against    Against

8          Elect Edward CHENG Wai   Mgmt       For        For        For
            Sun

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Against    Against
            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

14         Extension of Book Close  Mgmt       For        Against    Against
            Period


________________________________________________________________________________
Texwinca Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0321       CINS G8770Z106           08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 POON Bun Chak      Mgmt       For        For        For
6          Elect POON Kei Chak      Mgmt       For        For        For
7          Elect POON Kai Chak      Mgmt       For        For        For
8          Elect TING Kit Chung     Mgmt       For        Against    Against
9          Elect POON Ho Wa         Mgmt       For        For        For
10         Elect AU Son Yiu         Mgmt       For        For        For
11         Elect CHENG Shu Wing     Mgmt       For        For        For
12         Elect Brian LAW Chung    Mgmt       For        For        For
            Nin

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against
24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dinyar S. Devitre  Mgmt       For        For        For
2          Elect Betsy D. Holden    Mgmt       For        For        For
3          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

4          Elect Solomon D.         Mgmt       For        For        For
            Trujillo

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Right to Call Special    Mgmt       For        For        For
            Meetings

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
Toto Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5332       CINS J90268103           06/27/2013            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 Teruo  Kise        Mgmt       For        Against    Against
3          Elect Kunio  Harimoto    Mgmt       For        For        For
4          Elect Akio Hasunuma      Mgmt       For        For        For
5          Elect Tatsuhiko          Mgmt       For        For        For
            Saruwatari

6          Elect Hiromichi  Tabata  Mgmt       For        For        For
7          Elect Kiyoshi Furube     Mgmt       For        For        For
8          Elect Madoka Kitamura    Mgmt       For        For        For
9          Elect Shunji Yamada      Mgmt       For        For        For
10         Elect Noriaki Kiyota     Mgmt       For        For        For
11         Elect Yuji Ebisumoto     Mgmt       For        For        For
12         Elect Nozomu Morimura    Mgmt       For        For        For

13         Elect Kazumoto Yamamoto  Mgmt       For        For        For
14         Elect Hiroki Ogawa       Mgmt       For        For        For
15         Elect Akira Katayanagi   Mgmt       For        Against    Against
            as Statutory
            Auditor

16         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For

2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/25/2013            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 Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Dai Seta           Mgmt       For        For        For
6          Elect Motohiro Masuda    Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Masafumi Yamanaka  Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Masayuki Akase     Mgmt       For        For        For
11         Elect Hideo Okada        Mgmt       For        For        For
12         Elect Isamu Hayashi      Mgmt       For        For        For
13         Elect Satoru Madono      Mgmt       For        For        For
14         Elect Kohji Satoh        Mgmt       For        For        For
15         Elect Fumio Suzuki       Mgmt       For        For        For
16         Elect Tooru Niwa         Mgmt       For        For        For
17         Elect Ryoichi Miyazaki   Mgmt       For        For        For

________________________________________________________________________________
Vaisala Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
VAIAS      CINS X9598K108           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

15         Appointment of Auditor   Mgmt       For        For        For
16         Reduction in Share       Mgmt       For        For        For
            Premium Account and
            Return of
            Capital

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Charitable Donations     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Van De Velde NV
Ticker     Security ID:             Meeting Date          Meeting Status
VAN        CINS B9661T113           04/24/2013            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 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          Remuneration Report      Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Yvan Jansen        Mgmt       For        For        For
12         Elect Marleen Vaesen     Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/22/2013            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Staggered
            Board

5          Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

6          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

7          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

8          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

9          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

10         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

11         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

12         Accounts and Reports     Mgmt       For        For        For
13         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Related Party            Mgmt       For        For        For
            Transactions

16         Directors' Fees          Mgmt       For        For        For
17         Elect Marie-Josephe Baud Mgmt       For        For        For
18         Elect Jean-Charles       Mgmt       For        For        For
            Frechin

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

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

4          Elect Tim Cooper         Mgmt       For        For        For
5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Giles Kerr         Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Elect Steve Barrow       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
VTech Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0303       CINS G9400S132           07/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 Allan WONG Chi Yun Mgmt       For        For        For
6          Elect William FUNG Kwok  Mgmt       For        Against    Against
            Lun

7          Elect Denis Morgie HO    Mgmt       For        Against    Against
            Pak
            Cho

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
VZ Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VZN        CINS H9239A103           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of          Mgmt       For        For        For
            Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Matthias Reinhart  Mgmt       For        For        For
7          Elect Fred Kindle        Mgmt       For        For        For
8          Elect Albrecht Langhart  Mgmt       For        For        For
9          Elect Roland Iff         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
WaterFurnace Renewable Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFI        CUSIP 9415EQ108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Thomas F.          Mgmt       For        For        For
            Huntington

2.2        Elect Timothy E. Shields Mgmt       For        For        For
2.3        Elect Thomas C. Dawson   Mgmt       For        For        For
2.4        Elect J. David Day       Mgmt       For        For        For
2.5        Elect Charles R. Diltz   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Win Hanverky Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3322       CINS G9716W108           05/30/2013            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 LAI Ching Ping     Mgmt       For        For        For
6          Elect MA Ka Chun         Mgmt       For        For        For
7          Elect Vincent WUN Kwang  Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           11/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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          Company's Name           Mgmt       For        For        For
3          Business Line            Mgmt       For        For        For
4          Announcement             Mgmt       For        For        For
5          Issuance of New Shares   Mgmt       For        For        For
6          Share Option Plan        Mgmt       For        For        For
7          Shareholder Register     Mgmt       For        For        For
8          Meeting Notice           Mgmt       For        For        For

9          Board Size               Mgmt       For        For        For
10         Term of Office           Mgmt       For        For        For
11         Dividend                 Mgmt       For        For        For
12         Additional Clause        Mgmt       For        For        For
13         Elect KIM Byung Joo      Mgmt       For        For        For
14         Elect YOON Jong Ha       Mgmt       For        For        For
15         Elect BOO Jae Hoon       Mgmt       For        For        For
16         Elect PARK Tae Hyun      Mgmt       For        For        For
17         Elect CHOI In Bum        Mgmt       For        For        For
18         Elect LEE Joon Ho        Mgmt       For        For        For
19         Election of Corporate    Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Xtep International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1368       CINS G98277109           05/27/2013            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          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Elect Eleutherius HO     Mgmt       For        For        For
            Yui
            Pok

7          Elect Tan Wee Seng       Mgmt       For        For        For
8          Elect XU Peng Xiang      Mgmt       For        For        For
9          Elect BAO Ming Xiao      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        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



________________________________________________________________________________
Zehnder Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZEH        CINS H9734C117           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Urs Buchmann       Mgmt       For        For        For
5          Elect Riet Cadonau       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        For        For
            Business

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





Registrant : The Royce Fund

Fund Name : Royce Global Select Long/Short Fund


________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Roger Stewart   Mgmt       For        For        For

3          Elect Paul Mpho Makwana  Mgmt       For        For        For
4          Elect Matthias Haus      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Eric
            Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations


13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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


________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 CHEUNG Wai Sun     Mgmt       For        For        For
6          Elect PANG Yi            Mgmt       For        For        For
7          Elect IP Chi Ming        Mgmt       For        For        For
8          Elect LUI Ming Wah       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares









________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            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          Ratification of          Mgmt       For        For        For
            Acquisition of Bamberg
            Brokers

4          Ratification of          Mgmt       For        For        For
            Acquisition of Miranda
            Brokers

5          Ratification of          Mgmt       For        For        For
            Acquisition of LBR
            Brokers


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Registration
            of
            Shares

10         Elect Hans Hess          Mgmt       For        For        For
11         Elect Valentin Vogt      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         In the case of ad-hoc    ShrHldr   N/A        Abstain    N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/05/2013            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


________________________________________________________________________________
CGA Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP Q22628103          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Justine Magee   Mgmt       For        For        For
2          Re-elect Robert Scott    Mgmt       For        For        For
3          Re-elect Phillip Lockyer Mgmt       For        For        For
4          Approve Loan Funded      Mgmt       For        Abstain    Against
            Share
            Plan

5          Remuneration Report      Mgmt       For        Abstain    Against

________________________________________________________________________________
CGA Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP Q22628103          12/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with B2Gold Corp. Mgmt       For        Against    Against

________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter C. Zable    Mgmt       For        For        For
1.2        Elect Bruce G. Blakley   Mgmt       For        Withhold   Against
1.3        Elect William W. Boyle   Mgmt       For        For        For
1.4        Elect Edwin A. Guiles    Mgmt       For        Withhold   Against
1.5        Elect Robert S. Sullivan Mgmt       For        Withhold   Against
1.6        Elect John H. Warner,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/13/2013            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 CHANG Chih Kai     Mgmt       For        For        For
6          Elect HUANG Shun Tsai    Mgmt       For        Against    Against
7          Elect KUO Jung Cheng     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        For        For
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Micheline Chau     Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For

1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/19/2013            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 J. Byrom     Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel R. Bond      Mgmt       For        For        For
10         Elect Andrew C. Herbert  Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


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

18         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

19         Executive Share Option   Mgmt       For        For        For
            Scheme

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

________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

6          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

11         Elect Nora Forisdal      Mgmt       For        For        For
            Larssen

12         Elect Kjersti Kleven     Mgmt       For        For        For
13         Elect Olav Kjell Holtan  Mgmt       For        For        For
            as
            Chairman

14         Elect Kjersti Kleven     Mgmt       For        For        For
15         Elect Birger Harneshaug  Mgmt       For        For        For
16         Elect Tomas Billing      Mgmt       For        For        For
17         Elect Hege Sjo           Mgmt       For        For        For
18         Elect Birger Harneshaug  Mgmt       For        For        For
            as
            Chairman
________________________________________________________________________________
EnQuest Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENQ        CINS G3159S104           05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect James W. Buckee    Mgmt       For        For        For
3          Elect Amjad Bseisu       Mgmt       For        For        For
4          Elect Jonathan Swinney   Mgmt       For        For        For
5          Elect Helmut Langanger   Mgmt       For        Against    Against
6          Elect Jock F. Lennox     Mgmt       For        Against    Against
7          Elect Philip Nolan       Mgmt       For        For        For
8          Elect Clare Spottiswoode Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
EnQuest Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENQ        CINS G3159S104           07/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
EPS Company Limted
Ticker     Security ID:             Meeting Date          Meeting Status
4282       CINS J2159X102           12/21/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Kohichi Shibuya    Mgmt       For        For        For
4          Elect Toshiaki Tochigi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Election of Directors;   Mgmt       For        For        For
            Election of Advisory
            Council

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman's
            Vote


6          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Meetings


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Junji Ueda         Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Motoo Takada       Mgmt       For        For        For
7          Elect Masaaki Kosaka     Mgmt       For        For        For
8          Elect Akinori Wada       Mgmt       For        For        For
9          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

10         Elect Hiroaki Tamamaki   Mgmt       For        For        For
11         Elect Noboru Takebayashi Mgmt       For        For        For
12         Elect Isamu Nakayama     Mgmt       For        For        For
13         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor












________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/02/2013            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 Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For
6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        For        For
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice

           Period at 14 Days




________________________________________________________________________________
Fuchs Petrolub AG
Ticker     Security ID:             Meeting Date          Meeting Status
FPE        CINS D27462130           05/08/2013            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          Change of Legal Form to  Mgmt       For        For        For
            a European
            Company

10         Ratification of the      Mgmt       For        For        For
            Appointment of
            Employee
            Representatives


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Graphite India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRAPHITE   CINS Y2851J149           08/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Raghavachardi      Mgmt       For        For        For
            Srinivasan

4          Elect Nayankuppam        Mgmt       For        For        For
            Venkaramani

5          Elect Makarand Gadgil    Mgmt       For        For        For
6          Resignation of Bhaskar   Mgmt       For        For        For
            Mitter

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Mortgage    Mgmt       For        For        For
            Assets

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

________________________________________________________________________________
Grupo Simec S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMEC      CINS P4984U108           04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        Abstain    Against
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Report of the Board of   Mgmt       For        Abstain    Against
            Directors

5          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committee

6          Report on Tax Compliance Mgmt       For        Abstain    Against
7          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

8          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Guess, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GES        CUSIP 401617105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Chidoni    Mgmt       For        For        For
1.2        Elect Paul Marciano      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/30/2013            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 Graham Birch       Mgmt       For        For        For
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        For        For
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Elect Alfred M. Vinton   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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











________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/24/2013            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        Abstain    Against
            Allocation of
            Profits

2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on
            Share Repurchase
            Program

4          Distribution of          Mgmt       For        Abstain    Against
            Dividends

5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman and
            Members

7          Director's Fees; Board   Mgmt       For        Abstain    Against
            Committee
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            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 Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For

10         Elect Jon Little         Mgmt       For        For        For
11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

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


________________________________________________________________________________
Koza Altin Isletmeleri AS
Ticker     Security ID:             Meeting Date          Meeting Status
KOZAL.E    CINS M63730101           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
            and Statutory
            Auditors

12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Disclosure Policy        Mgmt       For        For        For
17         Charitable Donations     Mgmt       For        For        For
18         Related Party            Mgmt       For        Against    Against
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

19         Wishes                   Mgmt       For        For        For

________________________________________________________________________________
KWS Saat AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/13/2012            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          Elect Andreas Buchting   Mgmt       For        For        For
9          Elect Arend Oetker       Mgmt       For        For        For
10         Elect Hubertus von       Mgmt       For        For        For
            Baumbach

11         Elect Cathrina           Mgmt       For        For        For
            Claas-Muhlhauser

12         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        For        For
1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Les Davies      Mgmt       For        For        For
3          Re-elect Johan Enslin    Mgmt       For        For        For
4          Re-elect David Nurek     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Benedict van
            der
            Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Adopt New Articles       Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 WONG Wai Sheung    Mgmt       For        Against    Against

6          Elect Nancy WONG Lan Sze Mgmt       For        Against    Against
7          Elect WONG Hau Yeung     Mgmt       For        Against    Against
8          Elect CHUNG Vai Ping     Mgmt       For        Against    Against
9          Elect LI Hon Hung        Mgmt       For        For        For
10         Elect Stephen IP Shu     Mgmt       For        Against    Against
            Kwan

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Appoint     Mgmt       For        Against    Against
            Additional
            Directors

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Amendments to Bye-laws   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Maharashtra Seamless Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAHSEAMLES CINS Y5405N144           09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Uday Agarwal       Mgmt       For        For        For
4          Elect Dinesh Parikh      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees











________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/28/2013            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;
            Homage

3          Minutes                  Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Independent Auditors'    Mgmt       For        For        For
            Report

6          Accounts                 Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Appointment of Auditor   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Guarantees     Mgmt       For        For        For
17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Charitable Donations     Mgmt       For        For        For
19         Limit on Charitable      Mgmt       For        For        For
            Donations

20         Wishes                   Mgmt       For        For        For











________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board Fees   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Media Chinese International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0685       CINS G5959D104           10/19/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Capital Reduction        Mgmt       For        For        For
4          Special Distribution     Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Robert Weinberg Mgmt       For        For        For


2          Authorise Board to       Mgmt       For        For        For
            Issue Shares without
            Preemptive
            Rights

3          Remuneration Report      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

________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HONG Suk Bum       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/14/2013            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 Tadashi  Saegusa   Mgmt       For        For        For
4          Elect Masayuki  Takaya   Mgmt       For        For        For
5          Elect Masahiko Eguchi    Mgmt       For        For        For
6          Elect Ryusei Ohno        Mgmt       For        For        For
7          Elect Tokuya Ikeguchi    Mgmt       For        For        For
8          Elect Hiroshi Fukino     Mgmt       For        For        For
9          Elect Tsuyoshi Numagami  Mgmt       For        For        For
10         Elect Juichi Nozue as    Mgmt       For        For        For
            Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Moshi Moshi Hotline
Ticker     Security ID:             Meeting Date          Meeting Status
4708       CINS J46733101           06/21/2013            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 Hideaki Takeno     Mgmt       For        Against    Against
3          Elect Yoshihiro          Mgmt       For        For        For
            Shimomura

4          Elect Hiroaki Yamada     Mgmt       For        For        For
5          Elect Takahisa Iwasaki   Mgmt       For        For        For
6          Elect Hiroyuki Iwata     Mgmt       For        For        For
7          Elect Jun Nakagome       Mgmt       For        For        For
8          Elect Seiichiroh Tanaka  Mgmt       For        For        For
9          Elect Yasutomo Shirakawa Mgmt       For        Against    Against
10         Elect Akihiro Satoh      Mgmt       For        For        For
11         Elect Kohichi Shimoinaba Mgmt       For        For        For
12         Elect Yasuhiro Wakasa    Mgmt       For        For        For

________________________________________________________________________________
Nihon M&A Center Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2127       CINS J50883107           06/26/2013            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 Yoshinori Yamada   Mgmt       For        For        For
            as Statutory
            Auditor

3          Elect Katsumasa Shiga    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

4          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor


________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

15         Appointment of Auditor   Mgmt       For        For        For
16         Stock Option Plan        Mgmt       For        Abstain    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/28/2013            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











________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

7          Elect Christopher        Mgmt       For        For        For
            Coleman

8          Elect Kadri Dagdelen     Mgmt       For        For        For
9          Elect Jeanine Mabunda    Mgmt       For        For        For
            Lioko

10         Elect Graham             Mgmt       For        For        For
            Shuttleworth

11         Elect Andrew Quinn       Mgmt       For        For        For
12         Elect Karl Voltaire      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Directors' Fees          Mgmt       For        For        For
17         Equity Grant (Mark       Mgmt       For        Abstain    Against
            Bristow)

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares












________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For
5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For
7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

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





________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Adoption of Meeting      Mgmt       For        For        For
            Regulations

6          Elect Fritz Squindo      Mgmt       For        For        For

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2013            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 Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Abstain    Against
            and Special Allowances
            for
            Directors

9          Equity Compensation Plan Mgmt       For        For        For








________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For

10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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

________________________________________________________________________________
SIPEF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        CINS B7911E134           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports;    Mgmt       For        For        For
            Allocate
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Remuneration Report      Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Societe Internationale de Plantations d'Heveas
Ticker     Security ID:             Meeting Date          Meeting Status
SIPH       CINS F52437104           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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        For        For
            Transaction
            (SIFCA)

7          Related Party            Mgmt       For        For        For
            Transaction
            (CFM)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Chairman's Report        Mgmt       For        For        For
            Regarding Internal
            Control
            Procedures

10         Directors' Fees          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of the      Mgmt       For        Against    Against
            Co-option of  Lucy
            Barry-Tannous
            (Immoriv)

13         Ratification of the      Mgmt       For        For        For
            Co-option of Pierre
            Billon

14         Elect Bernard Diguet as  Mgmt       For        Against    Against
            Censor

15         Authorization of Legal   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bill Whiteley      Mgmt       For        For        For
7          Elect Mark Vernon        Mgmt       For        For        For
8          Elect Gareth Bullock     Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

11         Elect Trudy Schoolenberg Mgmt       For        For        For
12         Elect Clive Watson       Mgmt       For        For        For
13         Elect Neil Daws          Mgmt       For        For        For
14         Elect Nick Anderson      Mgmt       For        For        For
15         Elect Jay  Whalen        Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

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









________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against
24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/25/2013            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 Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Dai Seta           Mgmt       For        For        For
6          Elect Motohiro Masuda    Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Masafumi Yamanaka  Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Masayuki Akase     Mgmt       For        For        For
11         Elect Hideo Okada        Mgmt       For        For        For
12         Elect Isamu Hayashi      Mgmt       For        For        For
13         Elect Satoru Madono      Mgmt       For        For        For
14         Elect Kohji Satoh        Mgmt       For        For        For
15         Elect Fumio Suzuki       Mgmt       For        For        For
16         Elect Tooru Niwa         Mgmt       For        For        For
17         Elect Ryoichi Miyazaki   Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For

6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares








Registrant : The Royce Fund

Fund Name : Royce Global Value Fund


________________________________________________________________________________
Abercrombie & Fitch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CUSIP 002896207          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Bachmann  Mgmt       For        For        For
2          Elect Michael E.         Mgmt       For        For        For
            Greenlees

3          Elect Kevin S. Huvane    Mgmt       For        For        For
4          Elect Michael S.         Mgmt       For        For        For
            Jeffries

5          Elect John W. Kessler    Mgmt       For        For        For
6          Elect Craig R. Stapleton Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans


________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Roger Stewart   Mgmt       For        For        For
3          Elect Paul Mpho Makwana  Mgmt       For        For        For
4          Elect Matthias Haus      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Eric
            Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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





________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For
1.5        Elect James E. Matthews  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        Withhold   Against
1.2        Elect Scott A. Caldwell  Mgmt       For        Withhold   Against
1.3        Elect John W. Ivany      Mgmt       For        Withhold   Against
1.4        Elect Cameron Mingay     Mgmt       For        Withhold   Against
1.5        Elect Terry M. Palmer    Mgmt       For        Withhold   Against
1.6        Elect Carl Pescio        Mgmt       For        Withhold   Against
1.7        Elect A. Murray Sinclair Mgmt       For        Withhold   Against
1.8        Elect Robert Wardell     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Abstain    Against



________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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


________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 CHEUNG Wai Sun     Mgmt       For        For        For
6          Elect PANG Yi            Mgmt       For        For        For
7          Elect IP Chi Ming        Mgmt       For        For        For
8          Elect LUI Ming Wah       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Alspaugh Mgmt       For        For        For
1.2        Elect Bo I Anderson      Mgmt       For        For        For
1.3        Elect Wolfgang Ziebart   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
B2Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTO        CUSIP 11777Q209          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Clive T. Johnson   Mgmt       For        For        For
2.2        Elect Robert Cross       Mgmt       For        For        For
2.3        Elect Robert Gayton      Mgmt       For        For        For

2.4        Elect Barry D. Rayment   Mgmt       For        For        For
2.5        Elect Jerry R. Korpan    Mgmt       For        For        For
2.6        Elect John W. Ivany      Mgmt       For        For        For
2.7        Elect Bongani Mtshisi    Mgmt       For        For        For
2.8        Elect Michael Carrick    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            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          Ratification of          Mgmt       For        For        For
            Acquisition of Bamberg
            Brokers

4          Ratification of          Mgmt       For        For        For
            Acquisition of Miranda
            Brokers

5          Ratification of          Mgmt       For        For        For
            Acquisition of LBR
            Brokers


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Policy      Mgmt       For        For        For



________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Registration
            of
            Shares

10         Elect Hans Hess          Mgmt       For        For        For
11         Elect Valentin Vogt      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         In the case of ad-hoc    ShrHldr   N/A        Abstain    N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/05/2013            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

________________________________________________________________________________
CGA Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP Q22628103          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Justine Magee   Mgmt       For        For        For
2          Re-elect Robert Scott    Mgmt       For        For        For
3          Re-elect Phillip Lockyer Mgmt       For        For        For
4          Approve Loan Funded      Mgmt       For        Abstain    Against
            Share
            Plan

5          Remuneration Report      Mgmt       For        Abstain    Against

________________________________________________________________________________
CGA Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP Q22628103          12/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with B2Gold Corp. Mgmt       For        Against    Against

________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter C. Zable    Mgmt       For        For        For

1.2        Elect Bruce G. Blakley   Mgmt       For        Withhold   Against
1.3        Elect William W. Boyle   Mgmt       For        For        For
1.4        Elect Edwin A. Guiles    Mgmt       For        Withhold   Against
1.5        Elect Robert S. Sullivan Mgmt       For        Withhold   Against
1.6        Elect John H. Warner,    Mgmt       For        Withhold   Against
            Jr.

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


________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/13/2013            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 CHANG Chih Kai     Mgmt       For        For        For
6          Elect HUANG Shun Tsai    Mgmt       For        Against    Against
7          Elect KUO Jung Cheng     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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








________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        For        For
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Micheline Chau     Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/19/2013            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 J. Byrom     Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For

7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel R. Bond      Mgmt       For        For        For
10         Elect Andrew C. Herbert  Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

19         Executive Share Option   Mgmt       For        For        For
            Scheme

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

________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

6          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For

9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

11         Elect Nora Forisdal      Mgmt       For        For        For
            Larssen

12         Elect Kjersti Kleven     Mgmt       For        For        For
13         Elect Olav Kjell Holtan  Mgmt       For        For        For
            as
            Chairman

14         Elect Kjersti Kleven     Mgmt       For        For        For
15         Elect Birger Harneshaug  Mgmt       For        For        For
16         Elect Tomas Billing      Mgmt       For        For        For
17         Elect Hege Sjo           Mgmt       For        For        For
18         Elect Birger Harneshaug  Mgmt       For        For        For
            as
            Chairman


________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Election of Directors;   Mgmt       For        For        For
            Election of Advisory
            Council

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman's
            Vote


6          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Meetings


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Junji Ueda         Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Motoo Takada       Mgmt       For        For        For
7          Elect Masaaki Kosaka     Mgmt       For        For        For
8          Elect Akinori Wada       Mgmt       For        For        For
9          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

10         Elect Hiroaki Tamamaki   Mgmt       For        For        For
11         Elect Noboru Takebayashi Mgmt       For        For        For
12         Elect Isamu Nakayama     Mgmt       For        For        For
13         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor












________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

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

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           05/22/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

6          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           06/26/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Remuneration Report      Mgmt       For        For        For
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Koen Dejonckheere  Mgmt       For        For        For
11         Elect Emile van der      Mgmt       For        For        For
            Burg as independent
            director

12         Elect Eric Spiessens     Mgmt       For        Against    Against
13         Elect Dirk Boogmans as   Mgmt       For        For        For
            independent
            director

14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Graphite India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRAPHITE   CINS Y2851J149           08/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Raghavachardi      Mgmt       For        For        For
            Srinivasan

4          Elect Nayankuppam        Mgmt       For        For        For
            Venkaramani

5          Elect Makarand Gadgil    Mgmt       For        For        For
6          Resignation of Bhaskar   Mgmt       For        For        For
            Mitter

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Mortgage    Mgmt       For        For        For
            Assets

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

________________________________________________________________________________
Grupo Simec S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMEC      CINS P4984U108           04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        Abstain    Against
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Report of the Board of   Mgmt       For        Abstain    Against
            Directors

5          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committee

6          Report on Tax Compliance Mgmt       For        Abstain    Against
7          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

8          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/30/2013            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 Graham Birch       Mgmt       For        For        For
5          Elect Enrico Bombieri    Mgmt       For        For        For

6          Elect Jorge Born, Jr.    Mgmt       For        For        For
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Elect Alfred M. Vinton   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/24/2013            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        Abstain    Against
            Allocation of
            Profits

2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on
            Share Repurchase
            Program

4          Distribution of          Mgmt       For        Abstain    Against
            Dividends

5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman and
            Members

7          Director's Fees; Board   Mgmt       For        Abstain    Against
            Committee
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            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 Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Jon Little         Mgmt       For        For        For
11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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



________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

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


________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CUSIP 49740P106          10/24/2012            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 Brian Bayley       Mgmt       For        For        For
2.2        Elect David Dobson       Mgmt       For        For        For
2.3        Elect Trevor Gabriel     Mgmt       For        For        For
2.4        Elect Brian Hinchcliffe  Mgmt       For        For        For
2.5        Elect Pamela Klessig     Mgmt       For        For        For
2.6        Elect Mark Tessier       Mgmt       For        For        For
2.7        Elect John Thomson       Mgmt       For        For        For
2.8        Elect Dawn Whittaker     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal









________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        For        For
1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Les Davies      Mgmt       For        For        For
3          Re-elect Johan Enslin    Mgmt       For        For        For
4          Re-elect David Nurek     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)


7          Elect Audit Committee    Mgmt       For        For        For
            Member (Benedict van
            der
            Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Adopt New Articles       Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 WONG Wai Sheung    Mgmt       For        Against    Against
6          Elect Nancy WONG Lan Sze Mgmt       For        Against    Against
7          Elect WONG Hau Yeung     Mgmt       For        Against    Against
8          Elect CHUNG Vai Ping     Mgmt       For        Against    Against
9          Elect LI Hon Hung        Mgmt       For        For        For
10         Elect Stephen IP Shu     Mgmt       For        Against    Against
            Kwan

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Appoint     Mgmt       For        Against    Against
            Additional
            Directors

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Amendments to Bye-laws   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Maharashtra Seamless Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAHSEAMLES CINS Y5405N144           09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Uday Agarwal       Mgmt       For        For        For
4          Elect Dinesh Parikh      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees









________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/28/2013            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;
            Homage

3          Minutes                  Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Independent Auditors'    Mgmt       For        For        For
            Report

6          Accounts                 Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Appointment of Auditor   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Guarantees     Mgmt       For        For        For
17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Charitable Donations     Mgmt       For        For        For
19         Limit on Charitable      Mgmt       For        For        For
            Donations

20         Wishes                   Mgmt       For        For        For

________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board Fees   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Robert Weinberg Mgmt       For        For        For

2          Authorise Board to       Mgmt       For        For        For
            Issue Shares without
            Preemptive
            Rights

3          Remuneration Report      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

________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HONG Suk Bum       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/14/2013            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 Tadashi  Saegusa   Mgmt       For        For        For
4          Elect Masayuki  Takaya   Mgmt       For        For        For
5          Elect Masahiko Eguchi    Mgmt       For        For        For
6          Elect Ryusei Ohno        Mgmt       For        For        For
7          Elect Tokuya Ikeguchi    Mgmt       For        For        For
8          Elect Hiroshi Fukino     Mgmt       For        For        For
9          Elect Tsuyoshi Numagami  Mgmt       For        For        For
10         Elect Juichi Nozue as    Mgmt       For        For        For
            Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Moshi Moshi Hotline
Ticker     Security ID:             Meeting Date          Meeting Status
4708       CINS J46733101           06/21/2013            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 Hideaki Takeno     Mgmt       For        Against    Against
3          Elect Yoshihiro          Mgmt       For        For        For
            Shimomura

4          Elect Hiroaki Yamada     Mgmt       For        For        For
5          Elect Takahisa Iwasaki   Mgmt       For        For        For
6          Elect Hiroyuki Iwata     Mgmt       For        For        For
7          Elect Jun Nakagome       Mgmt       For        For        For
8          Elect Seiichiroh Tanaka  Mgmt       For        For        For
9          Elect Yasutomo Shirakawa Mgmt       For        Against    Against
10         Elect Akihiro Satoh      Mgmt       For        For        For
11         Elect Kohichi Shimoinaba Mgmt       For        For        For
12         Elect Yasuhiro Wakasa    Mgmt       For        For        For

________________________________________________________________________________
Nihon M&A Center Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2127       CINS J50883107           06/26/2013            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 Yoshinori Yamada   Mgmt       For        For        For
            as Statutory
            Auditor

3          Elect Katsumasa Shiga    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

4          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For

11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/28/2013            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

________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For
5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For
7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

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

________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Adoption of Meeting      Mgmt       For        For        For
            Regulations

6          Elect Fritz Squindo      Mgmt       For        For        For

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2013            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 Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Abstain    Against
            and Special Allowances
            for
            Directors

9          Equity Compensation Plan Mgmt       For        For        For








________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For

10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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

________________________________________________________________________________
SIPEF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        CINS B7911E134           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports;    Mgmt       For        For        For
            Allocate
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Remuneration Report      Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Societe Internationale de Plantations d'Heveas
Ticker     Security ID:             Meeting Date          Meeting Status
SIPH       CINS F52437104           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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        For        For
            Transaction
            (SIFCA)

7          Related Party            Mgmt       For        For        For
            Transaction
            (CFM)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Chairman's Report        Mgmt       For        For        For
            Regarding Internal
            Control
            Procedures

10         Directors' Fees          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of the      Mgmt       For        Against    Against
            Co-option of  Lucy
            Barry-Tannous
            (Immoriv)

13         Ratification of the      Mgmt       For        For        For
            Co-option of Pierre
            Billon

14         Elect Bernard Diguet as  Mgmt       For        Against    Against
            Censor

15         Authorization of Legal   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bill Whiteley      Mgmt       For        For        For
7          Elect Mark Vernon        Mgmt       For        For        For
8          Elect Gareth Bullock     Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

11         Elect Trudy Schoolenberg Mgmt       For        For        For
12         Elect Clive Watson       Mgmt       For        For        For
13         Elect Neil Daws          Mgmt       For        For        For
14         Elect Nick Anderson      Mgmt       For        For        For
15         Elect Jay  Whalen        Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

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









________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stallergenes SA
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS F17399118           05/30/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-option of Stefan
            Meister

9          Elect Stefan Meister     Mgmt       For        For        For
10         Elect Patrick Langlois   Mgmt       For        For        For

11         Elect Jean-Luc Belingard Mgmt       For        For        For
12         Elect Maria Gabriella    Mgmt       For        For        For
             Camboni

13         Elect Roberto Gradnik    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Greenshoe                Mgmt       For        For        For
19         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

23         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

24         Amendments to Articles   Mgmt       For        For        For
            Regarding Retirement
            Age
            Limits

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For

17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against
24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments

________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/25/2013            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 Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Dai Seta           Mgmt       For        For        For
6          Elect Motohiro Masuda    Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Masafumi Yamanaka  Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Masayuki Akase     Mgmt       For        For        For
11         Elect Hideo Okada        Mgmt       For        For        For
12         Elect Isamu Hayashi      Mgmt       For        For        For
13         Elect Satoru Madono      Mgmt       For        For        For
14         Elect Kohji Satoh        Mgmt       For        For        For
15         Elect Fumio Suzuki       Mgmt       For        For        For
16         Elect Tooru Niwa         Mgmt       For        For        For
17         Elect Ryoichi Miyazaki   Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For

6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

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

4          Elect Tim Cooper         Mgmt       For        For        For
5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Giles Kerr         Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Elect Steve Barrow       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares



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

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

________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Kensuke  Oka       Mgmt       For        For        For
10         Elect Thomas Pardun      Mgmt       For        For        For
11         Elect Arif Shakeel       Mgmt       For        For        For
12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For





Registrant : The Royce Fund

Fund Name : Royce Heritage Fund


________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul K. Lackey,    Mgmt       For        Against    Against
            Jr.

2          Elect A. H. McElroy II   Mgmt       For        For        For

________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter I. Cittadini Mgmt       For        For        For
1.2        Elect Kenneth E.         Mgmt       For        For        For
            Marshall

1.3        Elect Nicholas C.        Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur C.          Mgmt       For        For        For
            Patterson

1.5        Elect Steven D. Whiteman Mgmt       For        For        For
1.6        Elect Raymond L.         Mgmt       For        For        For
            Ocampo,
            Jr.

1.7        Elect Timothy B. Yeaton  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Roger Stewart   Mgmt       For        For        For
3          Elect Paul Mpho Makwana  Mgmt       For        For        For
4          Elect Matthias Haus      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Eric
            Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For

1.5        Elect James E. Matthews  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Advance Auto Parts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAP        CUSIP 00751Y106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect John C. Brouillard Mgmt       For        For        For
1.3        Elect Fiona P. Dias      Mgmt       For        For        For
1.4        Elect Darren R. Jackson  Mgmt       For        For        For
1.5        Elect William S. Oglesby Mgmt       For        For        For
1.6        Elect J. Paul Raines     Mgmt       For        For        For
1.7        Elect Gilbert T. Ray     Mgmt       For        For        For
1.8        Elect Carlos A.          Mgmt       For        For        For
            Saladrigas

1.9        Elect Jimmie L. Wade     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

4          Right to Call a Special  Mgmt       For        For        For
            Meeting

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Conver     Mgmt       For        For        For
1.2        Elect Arnold Fishman     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect P. George Benson   Mgmt       For        For        For
2          Elect Wolfgang Deml      Mgmt       For        For        For
3          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

4          Elect George E. Minnich  Mgmt       For        For        For
5          Elect Martin H.          Mgmt       For        For        For
            Richenhagen

6          Elect Gerald L. Shaheen  Mgmt       For        For        For
7          Elect Mallika Srinivasan Mgmt       For        For        For

8          Elect Hendrikus Visser   Mgmt       For        For        For
9          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Hovey        Mgmt       For        Withhold   Against
1.2        Elect Michael Molinini   Mgmt       For        For        For
1.3        Elect Paula Sneed        Mgmt       For        Withhold   Against
1.4        Elect David Stout        Mgmt       For        Withhold   Against
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CUSIP 009606104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

2          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

3          Remuneration Report      Mgmt       For        Against    Against
4          Elect Andreas Biagosch   Mgmt       For        For        For
5          Elect Martin Komischke   Mgmt       For        For        For

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Bradley Mgmt       For        For        For
2          Elect Karen Brenner      Mgmt       For        For        For
3          Elect Thomas S. Johnson  Mgmt       For        For        For
4          Elect James F. Will      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J.         Mgmt       For        For        For
            Harshman

1.2        Elect Carolyn Corvi      Mgmt       For        For        For
1.3        Elect Barbara S.         Mgmt       For        For        For
            Jeremiah

1.4        Elect John D. Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        Withhold   Against
1.2        Elect Scott A. Caldwell  Mgmt       For        Withhold   Against
1.3        Elect John W. Ivany      Mgmt       For        Withhold   Against
1.4        Elect Cameron Mingay     Mgmt       For        Withhold   Against
1.5        Elect Terry M. Palmer    Mgmt       For        Withhold   Against
1.6        Elect Carl Pescio        Mgmt       For        Withhold   Against
1.7        Elect A. Murray Sinclair Mgmt       For        Withhold   Against
1.8        Elect Robert Wardell     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Abstain    Against

________________________________________________________________________________
American Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSWA      CUSIP 029683109          08/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dennis Hogue    Mgmt       For        For        For
1.2        Elect John Jarvis        Mgmt       For        For        For
1.3        Elect James Miller, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stanley L. Clark   Mgmt       For        For        For
2          Elect David P. Falck     Mgmt       For        For        For
3          Elect Edward G. Jepsen   Mgmt       For        For        For
4          Elect Andrew E. Lietz    Mgmt       For        For        For
5          Elect Martin H. Loeffler Mgmt       For        For        For
6          Elect John R. Lord       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For
4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/09/2013            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 F. Brace  Mgmt       For        For        For
3          Elect Linda Walker Bynoe Mgmt       For        For        For
4          Elect Robert J. Eck      Mgmt       For        For        For
5          Elect Robert W. Grubbs,  Mgmt       For        For        For
            Jr.

6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn N. Klein    Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart M. Sloan    Mgmt       For        For        For

10         Elect Matthew M. 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

________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald W.          Mgmt       For        For        For
            Hovsepian

2          Elect Michael Thurk      Mgmt       For        For        For
3          Elect Barbara V. Scherer Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ARA Asset Management
Ticker     Security ID:             Meeting Date          Meeting Status
D1R        CINS G04512102           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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 LIM How Teck       Mgmt       For        For        For
4          Elect Moses CHENG Mo Chi Mgmt       For        For        For
5          Elect Colin Stevens      Mgmt       For        For        For
            Russel

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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



________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Don Brock       Mgmt       For        For        For
1.2        Elect W. Norman Smith    Mgmt       For        For        For
1.3        Elect William B. Sansom  Mgmt       For        For        For
1.4        Elect Benjamin G. Brock  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Astronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRO       CUSIP 046433207          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond W. Boushie Mgmt       For        For        For
1.2        Elect Robert T. Brady    Mgmt       For        For        For
1.3        Elect John B. Drenning   Mgmt       For        For        For
1.4        Elect Peter J.           Mgmt       For        For        For
            Gundermann

1.5        Elect Kevin T. Keane     Mgmt       For        For        For
1.6        Elect Robert J. McKenna  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Increase of Authorized   Mgmt       For        For        For
            Class B
            Stock







________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger F. Stebbing  Mgmt       For        For        For
1.2        Elect John P. Stupp, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shoichi Aoki       Mgmt       For        For        For
1.2        Elect John Gilbertson    Mgmt       For        For        For
1.3        Elect Makoto Kawamura    Mgmt       For        For        For
1.4        Elect Joseph Stach       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dingus       Mgmt       For        For        For
1.2        Elect Dana Perry         Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bankrate, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RATE       CUSIP 06647F102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seth  Brody        Mgmt       For        For        For
1.2        Elect Thomas R. Evans    Mgmt       For        For        For
1.3        Elect Michael J. Kelly   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Beter Bed Holding Nv
Ticker     Security ID:             Meeting Date          Meeting Status
BBED       CINS N1319A163           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Elect W.T.C. van der Vis Mgmt       For        For        For
12         Elect B.F. Koops         Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Employee stock option    Mgmt       For        For        For
            scheme

15         Prolongation of the      Mgmt       For        For        For
            Appointment of A.H.
            Anbeek

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/23/2013            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 J. Hillman  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
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          Allocation of Profits    Mgmt       For        For        For
5          Allocation of Dividends  Mgmt       For        For        For
6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen

7          Directors' and           Mgmt       For        Abstain    Against
            Committee Member
            Fees

8          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

9          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

10         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Abstain    Against
            Capital of
            Subsidiary

2          Strategic Alliance with  Mgmt       For        For        For
            Bolsa de Valores de
            Lima
            SA

3          Election of Meeting      Mgmt       For        For        For
            Delegates

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

________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Registration
            of
            Shares

10         Elect Hans Hess          Mgmt       For        For        For
11         Elect Valentin Vogt      Mgmt       For        For        For

12         Appointment of Auditor   Mgmt       For        For        For
13         In the case of ad-hoc    ShrHldr   N/A        Abstain    N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. Clarkeson  Mgmt       For        For        For
2          Elect Roderick C.G.      Mgmt       For        For        For
            MacLeod

3          Elect Sue H. Rataj       Mgmt       For        For        For
4          Elect Ronaldo H. Schmitz Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect James B. Jennings  Mgmt       For        For        For
1.3        Elect Gary A. Kolstad    Mgmt       For        For        For
1.4        Elect Henry E. Lentz     Mgmt       For        For        For
1.5        Elect Randy L. Limbacher Mgmt       For        For        For
1.6        Elect William C. Morris  Mgmt       For        For        For
1.7        Elect Robert S. Rubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/05/2013            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

________________________________________________________________________________
Cavco Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVCO       CUSIP 149568107          07/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Bunger      Mgmt       For        For        For
1.2        Elect Jack Hanna         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ardy Esfandiari    Mgmt       For        For        For
            bin A. Hamid
            Shah

2          Elect Michael TING Sii   Mgmt       For        For        For
            Ching

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

7          Retention of Michael     Mgmt       For        For        For
            TING Sii Ching as
            Independent
            Director

8          Retention of WONG Chee   Mgmt       For        For        For
            Beng as Independent
            Director


________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel F. Thomas   Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard E.         Mgmt       For        For        For
            Goodrich

1.4        Elect Steven W. Krablin  Mgmt       For        For        For
1.5        Elect Michael W. Press   Mgmt       For        For        For
1.6        Elect James M. Tidwell   Mgmt       For        For        For
1.7        Elect Thomas L. Williams Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Deborah M. Fretz   Mgmt       For        For        For
2          Elect Michael L.         Mgmt       For        For        For
            Underwood

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Accounts and Reports     Mgmt       For        For        For
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          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          12/18/2012            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








________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect John Barrett       Mgmt       For        For        For
3          Elect Melanie Barstad    Mgmt       For        For        For
4          Elect Richard Farmer     Mgmt       For        For        For
5          Elect Scott Farmer       Mgmt       For        For        For
6          Elect James Johnson      Mgmt       For        For        For
7          Elect Robert Kohlhepp    Mgmt       For        For        For
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/10/2013            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 James Morley       Mgmt       For        For        For
5          Elect Philip Green       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Anthony Sun        Mgmt       For        For        For
1.3        Elect Robert J. Willett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Ambroseo   Mgmt       For        For        For
1.2        Elect Jay T. Flatley     Mgmt       For        For        For
1.3        Elect Susan M. James     Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry W. Rogerson  Mgmt       For        For        For
1.6        Elect Lawrence J.        Mgmt       For        For        For
            Tomlinson

1.7        Elect Sandeep S. Vij     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation



________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Ford          Mgmt       For        For        For
1.2        Elect Francis J. Malecha Mgmt       For        For        For
1.3        Elect Paul S. Williams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computer Task Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CTGX       CUSIP 205477102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall L. Clark   Mgmt       For        For        For
1.2        Elect David H. Klein     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. John Ogren      Mgmt       For        For        For
2          Elect Lucia van Geuns    Mgmt       For        For        For
3          Elect Charles L. Dunlap  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Accounts and Reports     Mgmt       For        For        For
7          Authority to Cancel      Mgmt       For        For        For
            Shares

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

10         Elimination of           Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
CoreLogic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLGX       CUSIP 21871D103          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. David Chatham   Mgmt       For        For        For
2          Elect Douglas Curling    Mgmt       For        For        For
3          Elect John Dorman        Mgmt       For        For        For
4          Elect Paul Folino        Mgmt       For        For        For
5          Elect Anand Nallathambi  Mgmt       For        For        For
6          Elect Thomas O'Brien     Mgmt       For        For        For
7          Elect Jaynie Studenmund  Mgmt       For        For        For
8          Elect D. Van Skilling    Mgmt       For        For        For
9          Elect David Walker       Mgmt       For        For        For
10         Elect Mary Widener       Mgmt       For        For        For
11         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coronation Fund Managers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S19537109           01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Re-elect John (Jock)     Mgmt       For        For        For
            McKenzie

3          Re-elect Anton Pillay    Mgmt       For        For        For
4          Elect John Snalam        Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Watson)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Pather)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (McKenzie)

10         Specific Authority to    Mgmt       For        For        For
            Issue Shares Pursuant
            to Call
            Option

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard S. Forte   Mgmt       For        For        For
2          Elect Ellen McClain      Mgmt       For        For        For
            Haime

3          Elect Ronald C. Lindsay  Mgmt       For        For        For
4          Elect Jennifer M.        Mgmt       For        For        For
            Pollino

5          Elect James L. L. Tullis Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          2013 Stock Incentive     Mgmt       For        For        For
            Plan



________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/18/2013            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 TAN Mok Koon       Mgmt       For        For        For
4          Elect LIM Boh Soon       Mgmt       For        For        For
5          Elect LAM Kwok Chong     Mgmt       For        For        For
6          Elect Phillip LEE Soo    Mgmt       For        For        For
            Hoon

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        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/13/2013            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 CHANG Chih Kai     Mgmt       For        For        For
6          Elect HUANG Shun Tsai    Mgmt       For        Against    Against
7          Elect KUO Jung Cheng     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/07/2013            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
2          Elect O. Thomas Albrecht Mgmt       For        For        For
3          Elect D. Eugene Ewing    Mgmt       For        For        For
4          Elect Charles Macaluso   Mgmt       For        For        For
5          Elect John D. March      Mgmt       For        For        For
6          Elect Michael Rescoe     Mgmt       For        For        For
7          Elect Michael Urbut      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Giordano

1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John M. Stich      Mgmt       For        For        For
1.7        Elect Michael TSAI       Mgmt       For        For        For
            Kuo-Chih


2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold S. Barron   Mgmt       For        For        For
1.2        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.3        Elect Mary Anne Citrino  Mgmt       For        For        For
1.4        Elect H. Ray Compton     Mgmt       For        For        For
1.5        Elect Conrad M Hall      Mgmt       For        For        For
1.6        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.7        Elect J. Douglas Perry   Mgmt       For        For        For
1.8        Elect Bob Sasser         Mgmt       For        For        For
1.9        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

1.10       Elect Thomas E. Whiddon  Mgmt       For        For        For
1.11       Elect Carl P. Zeithaml   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Director Deferred   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock











________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Rose,    Mgmt       For        For        For
            III

1.2        Elect Leigh J. Abrams    Mgmt       For        For        For
1.3        Elect James F. Gero      Mgmt       For        For        For
1.4        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.5        Elect David A. Reed      Mgmt       For        For        For
1.6        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.7        Elect Jason D. Lippert   Mgmt       For        For        For
1.8        Elect Brendan J. Deely   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig S. Andrews   Mgmt       For        For        For
1.2        Elect L. Gregory Ballard Mgmt       For        For        For
1.3        Elect Bradford D. Duea   Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2013 Foreign Subsidiary  Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           09/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
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          Board Report Regarding   Mgmt       For        For        For
            Strategic
            Partnership

4          Report of Independent    Mgmt       For        For        For
            Financial
            Adviser

5          Transfer of Certain      Mgmt       For        For        For
            Subsidiaries

6          Transfer of the Seed     Mgmt       For        For        For
            Funding

7          Special Dividend         Mgmt       For        For        For
            Distribution

8          Transfer of the EFG      Mgmt       For        For        For
            Hermes Brand
            Name

9          Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

10         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

11         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

12         Non-Compete Clause in    Mgmt       For        For        For
            Favor of the Joint
            Venture

13         Board Authority to Take  Mgmt       For        For        For
            Necessary
            Actions


________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

6          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

11         Elect Nora Forisdal      Mgmt       For        For        For
            Larssen

12         Elect Kjersti Kleven     Mgmt       For        For        For
13         Elect Olav Kjell Holtan  Mgmt       For        For        For
            as
            Chairman

14         Elect Kjersti Kleven     Mgmt       For        For        For
15         Elect Birger Harneshaug  Mgmt       For        For        For
16         Elect Tomas Billing      Mgmt       For        For        For
17         Elect Hege Sjo           Mgmt       For        For        For
18         Elect Birger Harneshaug  Mgmt       For        For        For
            as
            Chairman


________________________________________________________________________________
Ellie Mae, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELLI       CUSIP 28849P100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Buccellato    Mgmt       For        For        For
1.2        Elect A. Barr Dolan      Mgmt       For        For        For
1.3        Elect Frank Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect David A.B. Brown   Mgmt       For        For        For
1.3        Elect Larry J. Bump      Mgmt       For        For        For
1.4        Elect Albert Fried, Jr.  Mgmt       For        For        For
1.5        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.6        Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

1.7        Elect David H. Laidley   Mgmt       For        For        For
1.8        Elect Frank T. MacInnis  Mgmt       For        For        For
1.9        Elect Jerry E. Ryan      Mgmt       For        For        For
1.10       Elect Michael T. Yonker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Key     Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael E. Beckett Mgmt       For        For        For
1.2        Elect Jorge L. Gamarci   Mgmt       For        For        For
1.3        Elect Antony Harwood     Mgmt       For        For        For
1.4        Elect Ian J. Henderson   Mgmt       For        For        For
1.5        Elect Wayne McManus      Mgmt       For        For        For
1.6        Elect Neil Woodyer       Mgmt       For        For        For


2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          10/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Michael         Mgmt       For        For        For
            Goodrich

1.2        Elect Jay Grinney        Mgmt       For        For        For
1.3        Elect Frances Powell     Mgmt       For        For        For
            Hawes

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

4          Amendments to Annual     Mgmt       For        For        For
            Incentive Compensation
            Plan for Purposes of
            Section
            162(m)

5          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hwan-yoon Chung    Mgmt       For        For        For
2          Elect Arthur Katsaros    Mgmt       For        For        For

3          Elect Robert Magnus      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP G3157S106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis S Kalman   Mgmt       For        For        For
2          Elect Roxanne J. Decyk   Mgmt       For        For        For
3          Elect Mary  Francis      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

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

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Directors' Remuneration  Mgmt       For        For        For
            Report

9          Accounts and Reports     Mgmt       For        For        For
10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 293570107          05/15/2013            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 N. Murray Edwards  Mgmt       For        For        For
2.2        Elect Robert H. Geddes   Mgmt       For        For        For
2.3        Elect James B. Howe      Mgmt       For        For        For
2.4        Elect Len O. Kangas      Mgmt       For        For        For
2.5        Elect Selby W. Porter    Mgmt       For        For        For

2.6        Elect John G. Schroeder  Mgmt       For        For        For
2.7        Elect Kenneth J. Skirka  Mgmt       For        For        For
2.8        Elect Gail D. Surkan     Mgmt       For        For        For
2.9        Elect Barth E. Whitham   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

2          Elect Robert D. Daleo    Mgmt       For        For        For
3          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

4          Elect Mark L. Feidler    Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Siri S. Marshall   Mgmt       For        For        For
7          Elect John A. McKinley   Mgmt       For        For        For
8          Elect Richard F. Smith   Mgmt       For        For        For
9          Elect Mark B. Templeton  Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

12         Re-approval of           Mgmt       For        For        For
            Performance Criteria
            Under the 2008 Omnibus
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Schmotter    Mgmt       For        For        For
1.2        Elect Frank Wisner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For
8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles P.         Mgmt       For        For        For
            Carinalli

2          Elect Randy W. Carson    Mgmt       For        For        For
3          Elect Terry A. Klebe     Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas L. Magnanti Mgmt       For        For        For
6          Elect Kevin J. McGarity  Mgmt       For        For        For
7          Elect Bryan R. Roub      Mgmt       For        For        For
8          Elect Ronald W. Shelly   Mgmt       For        For        For
9          Elect Mark S. Thompson   Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Junji Ueda         Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Motoo Takada       Mgmt       For        For        For
7          Elect Masaaki Kosaka     Mgmt       For        For        For
8          Elect Akinori Wada       Mgmt       For        For        For
9          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

10         Elect Hiroaki Tamamaki   Mgmt       For        For        For
11         Elect Noboru Takebayashi Mgmt       For        For        For
12         Elect Isamu Nakayama     Mgmt       For        For        For
13         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arie Hujiser       Mgmt       For        For        For
1.2        Elect Don R. Kania       Mgmt       For        For        For
1.3        Elect Thomas F. Kelly    Mgmt       For        For        For
1.4        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.5        Elect Gerhard H. Parker  Mgmt       For        For        For
1.6        Elect James T.           Mgmt       For        For        For
            Richardson

1.7        Elect Richard H. Wills   Mgmt       For        For        For
1.8        Elect Homa Bahrami       Mgmt       For        For        For
1.9        Elect Jami K. Nachtsheim Mgmt       For        For        For
2          Amendment to 1995 Stock  Mgmt       For        For        For
            Incentive
            Plan

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

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


________________________________________________________________________________
Fielmann AG
Ticker     Security ID:             Meeting Date          Meeting Status
FIE        CINS D2617N114           07/05/2012            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          Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement


________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          12/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Child      Mgmt       For        For        For
1.2        Elect Roger  Ferguson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EB5        CINS Y2560F107           04/22/2013            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 TENG Cheong Kwee   Mgmt       For        For        For
4          Elect HEE Theng Fong     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Flink

1.2        Elect Dennis F. Lynch    Mgmt       For        For        For
1.3        Elect Kim M. Robak       Mgmt       For        For        For
1.4        Elect Doyle R. Simons    Mgmt       For        For        For
1.5        Elect Thomas C.          Mgmt       For        For        For
            Wertheimer

2          Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors
________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter K. Barker    Mgmt       For        For        For
2          Elect Alan M. Bennett    Mgmt       For        For        For
3          Elect Rosemary T.        Mgmt       For        For        For
            Berkery

4          Elect James T. Hackett   Mgmt       For        For        For
5          Elect Kent Kresa         Mgmt       For        For        For
6          Elect Dean R. O'Hare     Mgmt       For        For        For
7          Elect Armando J. Olivera Mgmt       For        For        For
8          Elect David T. Seaton    Mgmt       For        For        For
9          Elect Nader H. Sultan    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
FORN       CINS H26865214           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Dividend from Reserves   Mgmt       For        For        For
7          Elect Albert Gnagi       Mgmt       For        For        For
8          Elect Michael Pieper     Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
10         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Campbell  Mgmt       For        For        For
1.2        Elect C. Robert Campbell Mgmt       For        For        For
1.3        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.4        Elect Tracy A. Leinbach  Mgmt       For        For        For
1.5        Elect Larry D. Leinweber Mgmt       For        For        For
1.6        Elect G. Michael Lynch   Mgmt       For        For        For
1.7        Elect Ray A. Mundy       Mgmt       For        For        For
1.8        Elect Gary L. Paxton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/02/2013            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 Alberto Bailleres  Mgmt       For        For        For
            Gonzalez

5          Elect Lord Cairns        Mgmt       For        For        For

6          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez
            Carbajal

7          Elect Fernando Ruiz      Mgmt       For        For        For
            Sahagun

8          Elect Fernando Solana    Mgmt       For        For        For
            Morales

9          Elect Guy Wilson         Mgmt       For        Against    Against
10         Elect Juan Bordes Aznar  Mgmt       For        For        For
11         Elect Arturo Fernandez   Mgmt       For        For        For
            Perez

12         Elect Rafael MacGregor   Mgmt       For        For        For
            Anciola

13         Elect Jaime Lomelin      Mgmt       For        For        For
14         Elect Maria Asuncion     Mgmt       For        For        For
            Aramburuzabala
            Larregui

15         Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice

           Period at 14 Days

________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerome L. Davis    Mgmt       For        For        For
2          Elect R. Richard         Mgmt       For        For        For
            Fontaine

3          Elect Steven R. Koonin   Mgmt       For        For        For
4          Elect Stephanie M. Shern Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

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

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect John Mulder        Mgmt       For        For        For
1.3        Elect Frederick Sotok    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

4          Ratification of Auditor  Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary B. Bullock    Mgmt       For        For        For
1.2        Elect Paul D. Donahue    Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas C.          Mgmt       For        For        For
            Gallagher

1.5        Elect George C. Guynn    Mgmt       For        For        For
1.6        Elect John R. Holder     Mgmt       For        For        For
1.7        Elect John D. Johns      Mgmt       For        For        For
1.8        Elect Michael M.E. Johns Mgmt       For        For        For
1.9        Elect Robert C.          Mgmt       For        For        For
            Loudermilk,
            Jr.

1.10       Elect Wendy B. Needham   Mgmt       For        For        For
1.11       Elect Jerry W. Nix       Mgmt       For        For        For
1.12       Elect Gary W. Rollins    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           01/17/2013            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                  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          Changes to the           Mgmt       For        For        For
            Management
            Board

7          Closing                  Mgmt       For        For        For

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on its
            Activities

10         Management Board Report  Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Election of an           Mgmt       For        Abstain    Against
            Independent Member of
            the Supervisory
            Board

16         Amendments to Articles   Mgmt       For        For        For
17         Election of judges of    Mgmt       For        Abstain    Against
            the Exchange
            Court



18         Election of the          Mgmt       For        Abstain    Against
            Chairman and the Vice
            Chairman of the
            Exchange
            Court

19         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

20         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Glenn Chamandy     Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect George Heller      Mgmt       For        For        For
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        For        For
1.7        Elect James Scarborough  Mgmt       For        For        For
1.8        Elect Richard Strubel    Mgmt       For        For        For
1.9        Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luis Manuel        Mgmt       For        For        For
            Ramirez

1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence J. Cryan   Mgmt       For        For        For
1.5        Elect Eugene I. Davis    Mgmt       For        For        For

1.6        Elect Michael E. Salvati Mgmt       For        For        For
1.7        Elect Frank E.           Mgmt       For        For        For
            Williams,
            Jr.

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


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Re-elect David N. Murray Mgmt       For        For        For
3          Re-elect Donald M.J.     Mgmt       For        For        For
            Ncube

4          Re-elect Rupert          Mgmt       For        For        For
            Pennant-Rea

5          Re-elect Gayle M. Wilson Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wilson)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)


8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Pennant-Rea)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Amendments to MOI        Mgmt       For        For        For
16         Amendments to MOI        Mgmt       For        For        For
17         Amendments to MOI        Mgmt       For        For        For
18         Amendments to MOI        Mgmt       For        For        For
19         Amendments to MOI        Mgmt       For        For        For
20         Amendments to MOI        Mgmt       For        For        For
21         Amendments to MOI        Mgmt       For        For        For
22         Amendments to MOI        Mgmt       For        For        For
23         Amendments to MOI        Mgmt       For        For        For
24         Amendments to MOI        Mgmt       For        For        For
25         Amendments to MOI        Mgmt       For        For        For
26         Amendments to MOI        Mgmt       For        For        For
27         Amendments to MOI        Mgmt       For        For        For
28         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Etchart    Mgmt       For        For        For
1.2        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.3        Elect William G. Van     Mgmt       For        For        For
            Dyke

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

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors
________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Graham Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GHM        CUSIP 384556106          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Helen Berkeley     Mgmt       For        For        For
1.2        Elect Alan Fortier       Mgmt       For        For        For
1.3        Elect James Lines        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jiren Liu          Mgmt       For        For        For

2          Elect Edward Meyer       Mgmt       For        For        For
3          Elect Dinesh Paliwal     Mgmt       For        For        For
4          Elect Hellene Runtagh    Mgmt       For        For        For
5          Elect Frank Sklarsky     Mgmt       For        For        For
6          Elect Gary Steel         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect Michael Shor       Mgmt       For        For        For
8          Elect William Wall       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel L.          Mgmt       For        For        For
            Higginbottom

1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank J. Schwitter Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAE       CINS X3247C104           05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
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          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

4          Directors' Fees 2012     Mgmt       For        For        For
5          Directors' Fees 2013     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Ratification of Board    Mgmt       For        For        For
            Appointments

8          Board Transactions       Mgmt       For        For        For
9          Capital Repayment        Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X3247C104           06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Greece
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          Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley M. Bergman Mgmt       For        For        For
1.2        Elect Gerald A. Benjamin Mgmt       For        For        For
1.3        Elect James P.           Mgmt       For        For        For
            Breslawski

1.4        Elect Mark E. Mlotek     Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        For        For
1.6        Elect Barry J. Alperin   Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald J. Kabat    Mgmt       For        For        For
1.9        Elect Philip A. Laskawy  Mgmt       For        For        For
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman S. Matthews Mgmt       For        For        For
1.12       Elect Carol Raphael      Mgmt       For        For        For

1.13       Elect Bradley T. Sheares Mgmt       For        For        For
1.14       Elect Louis W. Sullivan  Mgmt       For        For        For
2          Amendment to the Cash    Mgmt       For        For        For
            Compensation
            Plan

3          Amendment to the 1994    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E.         Mgmt       For        For        For
            Schalliol

1.2        Elect Brian J. Recatto   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/30/2013            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 Graham Birch       Mgmt       For        For        For
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        For        For
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For

9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Elect Alfred M. Vinton   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Hensler   Mgmt       For        For        For
1.2        Elect George A.          Mgmt       For        For        For
            Schreiber,
            Jr.

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


________________________________________________________________________________
Icon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICLR       CUSIP 45103T107          07/19/2012            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          Elect Ronan Lambe        Mgmt       For        For        For
3          Elect Ciaran Murray      Mgmt       For        For        For

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

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
IMAX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMAX       CUSIP 45245E109          06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard L. Gelfond Mgmt       For        For        For
1.2        Elect Michael MacMillan  Mgmt       For        For        For
1.3        Elect I. Martin Pompadur Mgmt       For        For        For
1.4        Elect Bradley J.         Mgmt       For        For        For
            Wechsler

2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Technical Amendments to  Mgmt       For        For        For
            the Company's
            Bylaws

5          Approval of Long Term    Mgmt       For        For        For
            Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen R. Osar      Mgmt       For        For        For

1.6        Elect John Steitz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Williams   Mgmt       For        For        For
1.2        Elect Martin Hale        Mgmt       For        Withhold   Against
1.3        Elect Lawrence J.        Mgmt       For        For        For
            Padfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For
1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Landis Martin   Mgmt       For        For        For
2          Elect Barth E. Whitham   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Delaney Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Gerald B. Blouch   Mgmt       For        For        For
1.5        Elect William M. Weber   Mgmt       For        For        For
1.6        Elect Charles S. Robb    Mgmt       For        For        For
1.7        Elect Baiju R. Shah      Mgmt       For        For        For
1.8        Elect James L. Jones     Mgmt       For        For        For
1.9        Elect Dan T. Moore III   Mgmt       For        For        For
1.10       Elect Dale C. LaPorte    Mgmt       For        For        For
1.11       Elect Ellen O. Tauscher  Mgmt       For        For        For
2          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Invesco Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IVZ        CUSIP G491BT108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph R. Canion   Mgmt       For        For        For
2          Elect Edward P. Lawrence Mgmt       For        For        For
3          Elect Phoebe A. Wood     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For
1.8        Elect William S. Hurley  Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Davidson,   Mgmt       For        For        For
            Jr.

2          Elect Ralph Eberhart     Mgmt       For        For        For
3          Elect Edward Fritzky     Mgmt       For        For        For
4          Elect Chris Thompson     Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

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

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect David B. Rickard   Mgmt       For        For        For
9          Elect Roger T. Staubach  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            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 Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Jon Little         Mgmt       For        For        For

11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KABN       CINS H0536M155           10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Heribert Allemann  Mgmt       For        For        For
7          Elect Hans Hess          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Alexander  Mgmt       For        For        For
1.2        Elect David A. Brandon   Mgmt       For        For        For
1.3        Elect Patrick P. Coyne   Mgmt       For        For        For
1.4        Elect William K. Gerber  Mgmt       For        For        For
1.5        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

1.6        Elect James O'Leary      Mgmt       For        For        For
2          2013 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        For        For
1.5        Elect Jack B. Moore      Mgmt       For        For        For
1.6        Elect William P. Utt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

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


________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        For        For
1.2        Elect Stanley R. Zax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Sean Day        Mgmt       For        For        For
2          Elect William M.         Mgmt       For        For        For
            Lamont,
            Jr.

3          Elect William M.         Mgmt       For        For        For
            Waterman

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

________________________________________________________________________________
Kossan Rubber Industries Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KOSSAN     CINS Y4964F105           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Elect Tai Chang Eng @    Mgmt       For        Against    Against
            Teh Chang
            Ying

6          Elect LIM Kuang Sia      Mgmt       For        Against    Against
7          Elect LIM Kwan Hwa       Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions with
            Kossan Holdings (M)
            Sdn. Bhd. and its
            subsidiaries

10         Related Party            Mgmt       For        For        For
            Transactions with
            Kossan FRP Industries
            (M) Sdn. Bhd. and its
            subsidiaries

11         Related Party            Mgmt       For        For        For
            Transactions with HT
            Ceramics (M) Sdn.
            Bhd.

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Retain Mokhtar Bin Haji  Mgmt       For        For        For
            Samad as Independent
            Director

14         Retain TONG Siew Choo    Mgmt       For        For        For
            as Independent
            Director

15         Transaction of Other     Mgmt       For        For        For
            Business










________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chin Hu Lim        Mgmt       For        For        For
1.2        Elect Garrett Pierce     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane B. Owen      Mgmt       For        For        For
1.6        Elect William H. Rackoff Mgmt       For        For        For
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Annual         Mgmt       For        For        For
            Incentive Compensation
            Plan











________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        For        For
1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Leatherman Mgmt       For        For        For
1.2        Elect David Meador       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan



________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homaira Akbari     Mgmt       For        For        For
1.2        Elect Diana M. Murphy    Mgmt       For        For        For
1.3        Elect Larry J. Thoele    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Compensation Plan  Mgmt       For        For        For

________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A.B. Brown   Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert R. Gilmore  Mgmt       For        For        For
1.4        Elect Anthony B. Helfet  Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Rene J. Robichaud  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          02/28/2013            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          Amendment to Securities  Mgmt       For        For        For
            Transfer
            Restrictions

3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Les Davies      Mgmt       For        For        For
3          Re-elect Johan Enslin    Mgmt       For        For        For

4          Re-elect David Nurek     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Benedict van
            der
            Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Adopt New Articles       Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
LKQ Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LKQ        CUSIP 501889208          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For

1.2        Elect Kevin F. Flynn     Mgmt       For        For        For
1.3        Elect Ronald G. Foster   Mgmt       For        For        For
1.4        Elect Joseph M. Holsten  Mgmt       For        For        For
1.5        Elect Blythe J. McGarvie Mgmt       For        For        For
1.6        Elect Paul M. Meister    Mgmt       For        For        For
1.7        Elect John F. O'Brien    Mgmt       For        For        For
1.8        Elect Guhan Subramanian  Mgmt       For        For        For
1.9        Elect Robert L. Wagman   Mgmt       For        For        For
1.10       Elect William M.         Mgmt       For        For        For
            Webster
            IV

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 WONG Wai Sheung    Mgmt       For        Against    Against
6          Elect Nancy WONG Lan Sze Mgmt       For        Against    Against
7          Elect WONG Hau Yeung     Mgmt       For        Against    Against
8          Elect CHUNG Vai Ping     Mgmt       For        Against    Against
9          Elect LI Hon Hung        Mgmt       For        For        For
10         Elect Stephen IP Shu     Mgmt       For        Against    Against
            Kwan

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Appoint     Mgmt       For        Against    Against
            Additional
            Directors

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Amendments to Bye-laws   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Luxfer Holdings PLC
Ticker     Security ID:             Meeting Date          Meeting Status
LXFR       CUSIP 550678106          06/11/2013            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 Peter Haslehurst   Mgmt       For        For        For
4          Elect Brian Purves       Mgmt       For        For        For
5          Elect David F. Landless  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hewitt        Mgmt       For        For        For
1.2        Elect Michael Hall       Mgmt       For        For        For
1.3        Elect I. Edgar Hendrix   Mgmt       For        Withhold   Against
1.4        Elect Paul Lackey        Mgmt       For        Withhold   Against
1.5        Elect Tom Maxwell        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock and           Mgmt       For        Against    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul R. Lederer    Mgmt       For        For        For
2          Elect Peter B. Pond      Mgmt       For        For        For
3          Elect James R.           Mgmt       For        For        For
            Thompson,
            Jr.

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mercury Computer Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Muellner    Mgmt       For        For        For
1.2        Elect Vincent Vitto      Mgmt       For        For        For
2          Amendment to 2005 Stock  Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Freddie WONG Kin   Mgmt       For        Against    Against
            Yip

6          Elect WONG Tsz Wa,       Mgmt       For        For        For
            Pierre

7          Elect Kitty IP Kit Yee   Mgmt       For        For        For
8          Elect CHEUNG Kam Shing   Mgmt       For        For        For
9          Elect CHAN Nim Leung,    Mgmt       For        For        For
            Leon

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           10/08/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Fix Board Size at Eleven Mgmt       For        For        For





________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph C. Muscari  Mgmt       For        For        For
1.2        Elect Barbara R. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minth Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
425        CINS G6145U109           05/24/2013            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 CHIN Jong Hwa      Mgmt       For        For        For
6          Elect SHI Jian Hui       Mgmt       For        For        For
7          Elect KAWAGUCHI Kiyoshi  Mgmt       For        For        For
8          Service Contract with    Mgmt       For        For        For
            YU
            Zheng

9          Service Contract with    Mgmt       For        For        For
            HE Dong
            Han

10         Service Contract with    Mgmt       For        For        For
            Wang
            Ching

11         Service Contract with    Mgmt       For        For        For
            Zhang
            Liren

12         Service Contract with    Mgmt       For        For        For
            Fred WU
            Fong

13         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Fiedler    Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Wellborn

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


________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michelle Collins   Mgmt       For        For        For
1.2        Elect Fred Krehbiel      Mgmt       For        For        For
1.3        Elect David Landsittel   Mgmt       For        For        For

1.4        Elect Joe Laymon         Mgmt       For        For        For
1.5        Elect James Metcalf      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Darrell Duffie     Mgmt       For        For        For
3          Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

4          Amendment to the 2001    Mgmt       For        For        For
            Key Employees' Stock
            Incentive
            Plan

5          Amendment to the 1998    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MYR Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYRG       CUSIP 55405W104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry F.           Mgmt       For        For        For
            Altenbaumer

1.2        Elect William A.         Mgmt       For        For        For
            Koertner

1.3        Elect William D.         Mgmt       For        For        For
            Patterson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

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


________________________________________________________________________________
National Beverage Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FIZZ       CUSIP 635017106          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Caporella   Mgmt       For        For        For
1.2        Elect Samuel Hathorn,    Mgmt       For        For        For
            Jr.


________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Increase of Authorized   Mgmt       For        For        For
            Shares


________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick C.S. Lo    Mgmt       For        For        For
1.2        Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

1.3        Elect Ralph E. Faison    Mgmt       For        For        For
1.4        Elect A. Timothy Godwin  Mgmt       For        For        For
1.5        Elect Jef Graham         Mgmt       For        For        For
1.6        Elect Linwood A. Lacy,   Mgmt       For        For        For
            Jr.

1.7        Elect Gregory J.         Mgmt       For        For        For
            Rossmann

1.8        Elect Barbara V. Scherer Mgmt       For        For        For
1.9        Elect Julie A. Shimer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the           Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

15         Appointment of Auditor   Mgmt       For        For        For
16         Stock Option Plan        Mgmt       For        Abstain    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin N. Andersen  Mgmt       For        For        For
1.2        Elect Daniel W. Campbell Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew D. Lipman   Mgmt       For        For        For
1.5        Elect Steven J. Lund     Mgmt       For        For        For
1.6        Elect Patricia A. Negron Mgmt       For        For        For
1.7        Elect Neil H. Offen      Mgmt       For        For        For
1.8        Elect Thomas R. Pisano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Andrews Mgmt       For        For        For
2          Elect Robert C. Butler   Mgmt       For        For        For
3          Elect Timothy M. Donahue Mgmt       For        For        For
4          Elect Thomas D. Eckert   Mgmt       For        For        For
5          Elect Alfred E. Festa    Mgmt       For        For        For
6          Elect Ed Grier           Mgmt       For        For        For
7          Elect Manuel H. Johnson  Mgmt       For        For        For
8          Elect Mel Martinez       Mgmt       For        For        For
9          Elect William A. Moran   Mgmt       For        For        For
10         Elect David A. Preiser   Mgmt       For        For        For
11         Elect W. Grady Rosier    Mgmt       For        For        For
12         Elect Dwight C. Schar    Mgmt       For        For        For
13         Elect Paul W. Whetsell   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katharine L.       Mgmt       For        For        For
            Plourde

1.2        Elect Patrick S. Mullin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Christofferson Mgmt       For        For        For
1.2        Elect Jesse Jack         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For

1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATR       CUSIP 70337B102          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Baker       Mgmt       For        For        For
1.2        Elect Charles Commander  Mgmt       For        For        For
            III

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

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


________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cohen         Mgmt       For        For        For
1.2        Elect David Gibbons      Mgmt       For        For        For
1.3        Elect Ran Gottfried      Mgmt       For        For        For
1.4        Elect Ellen Hoffing      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/28/2013            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

________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        For        For
1.6        Elect Mitchell Tyson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Pike Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PIKE       CUSIP 721283109          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Eric Pike       Mgmt       For        For        For
1.2        Elect Charles Bayless    Mgmt       For        For        For
1.3        Elect James Helvey III   Mgmt       For        For        For
1.4        Elect Robert Lindsay     Mgmt       For        For        For
1.5        Elect Peter Pace         Mgmt       For        For        For
1.6        Elect Daniel Sullivan    Mgmt       For        For        For
1.7        Elect J. Triedman        Mgmt       For        For        For
1.8        Elect James Turner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert Hagerty     Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For
6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For
8          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polycom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCM       CUSIP 73172K104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew M. Miller   Mgmt       For        For        For
2          Elect Betsy S. Atkins    Mgmt       For        For        For
3          Elect David G. DeWalt    Mgmt       For        For        For
4          Elect John A. Kelley,    Mgmt       For        For        For
            Jr.

5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect William A. Owens   Mgmt       For        For        For
7          Elect Kevin T. Parker    Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
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' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For










________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

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

________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

1.2        Elect Patricia C. Barron Mgmt       For        For        For
1.3        Elect Mark A. Douglas    Mgmt       For        For        For
2          2013 Director Stock      Mgmt       For        For        For
            Ownership
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Ball      Mgmt       For        For        For
2          Elect John Michal        Mgmt       For        For        For
            Conaway

3          Elect Vincent D. Foster  Mgmt       For        For        For
4          Elect Bernard Fried      Mgmt       For        For        For
5          Elect Louis C. Golm      Mgmt       For        For        For
6          Elect Worthing F.        Mgmt       For        For        For
            Jackman

7          Elect James F. O'Neil    Mgmt       For        For        For
            III

8          Elect Bruce E. Ranck     Mgmt       For        For        For

9          Elect Margaret B.        Mgmt       For        For        For
            Shannon

10         Elect Pat Wood, III      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Philippe Lietard   Mgmt       For        For        For
5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

7          Elect Christopher        Mgmt       For        For        For
            Coleman

8          Elect Kadri Dagdelen     Mgmt       For        For        For
9          Elect Jeanine Mabunda    Mgmt       For        For        For
            Lioko

10         Elect Graham             Mgmt       For        For        For
            Shuttleworth

11         Elect Andrew Quinn       Mgmt       For        For        For
12         Elect Karl Voltaire      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Directors' Fees          Mgmt       For        For        For
17         Equity Grant (Mark       Mgmt       For        Abstain    Against
            Bristow)

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For
5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For
7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

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





________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Andringa  Mgmt       For        For        For
1.2        Elect Thomas S. Everist  Mgmt       For        For        For
1.3        Elect Mark E. Griffin    Mgmt       For        For        For
1.4        Elect Kevin T. Kirby     Mgmt       For        For        For
1.5        Elect Marc E. LeBaron    Mgmt       For        For        For
1.6        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

1.7        Elect Daniel A. Rykhus   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Adoption of Meeting      Mgmt       For        For        For
            Regulations

6          Elect Fritz Squindo      Mgmt       For        For        For









________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           04/16/2013            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 Lord Rothschild    Mgmt       For        For        For
4          Elect John Cornish       Mgmt       For        For        For
5          Elect Lord Douro         Mgmt       For        For        For
6          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

7          Elect James              Mgmt       For        For        For
            Leigh-Pemberton

8          Elect Michael Marks      Mgmt       For        For        For
9          Elect Lord Myners        Mgmt       For        For        For
10         Elect Sandra Robertson   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Lord Rothschild    Mgmt       For        For        For
5          Elect Mikael Breuer-Weil Mgmt       For        For        For
6          Elect John Cornish       Mgmt       For        For        For
7          Elect Lord Douro         Mgmt       For        For        For
8          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

9          Elect James              Mgmt       For        For        For
            Leigh-Pemberton

10         Elect Michael Marks      Mgmt       For        For        For
11         Elect Lord Myners        Mgmt       For        For        For
12         Elect Sandra Robertson   Mgmt       For        For        For
13         Elect Rick Sopher        Mgmt       For        For        For
14         Elect Bill  Winters      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For

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

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

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

26         Amendment to Articles    Mgmt       For        For        For
            Regarding Distribution
            of Capital
            Profits


________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert W. Murdoch  Mgmt       For        For        For
2.2        Elect Peter J. Blake     Mgmt       For        For        For
2.3        Elect Eric Patel         Mgmt       For        For        For
2.4        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

2.5        Elect Edward B. Pitoniak Mgmt       For        For        For
2.6        Elect Christopher        Mgmt       For        For        For
            Zimmerman

2.7        Elect Robert Elton       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl F. Baasel     Mgmt       For        Withhold   Against
1.2        Elect Gary K. Willis     Mgmt       For        Withhold   Against
1.3        Elect Daniel J. Smoke    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rovi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CUSIP 779376102          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Carson      Mgmt       For        For        For
1.2        Elect Alan L. Earhart    Mgmt       For        For        For
1.3        Elect Andrew K. Ludwick  Mgmt       For        For        For
1.4        Elect James E. Meyer     Mgmt       For        For        For
1.5        Elect James P.           Mgmt       For        For        For
            O'Shaughnessy

1.6        Elect Ruthann Quindlen   Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

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










________________________________________________________________________________
RPC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RES        CUSIP 749660106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Lane, Jr. Mgmt       For        For        For
1.2        Elect Linda H. Graham    Mgmt       For        For        For
1.3        Elect Bill J. Dismuke    Mgmt       For        For        For
1.4        Elect Gary W. Rollins    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Banks, Jr.    Mgmt       For        For        For
1.2        Elect Toni Cooley        Mgmt       For        For        For
1.3        Elect Robert Khayat      Mgmt       For        For        For
1.4        Elect Dianne Mooney      Mgmt       For        For        For
1.5        Elect Gail Pittman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2013            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 Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Noboru Kotani      Mgmt       For        For        For

6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Abstain    Against
            and Special Allowances
            for
            Directors

9          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M. Benson    Mgmt       For        For        For
2          Elect Hermann Buerger    Mgmt       For        For        For
3          Elect Jerry A. Greenberg Mgmt       For        For        For
4          Elect Alan J. Herrick    Mgmt       For        For        For
5          Elect J. Stuart Moore    Mgmt       For        For        For
6          Elect Robert L. Rosen    Mgmt       For        For        For
7          Elect Eva M. Sage-Gavin  Mgmt       For        For        For
8          Elect Ashok Shah         Mgmt       For        For        For
9          Elect Vijay Singal       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Seabridge Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEA        CUSIP 811916105          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Anthony   Mgmt       For        For        For
1.2        Elect A. Frederick       Mgmt       For        For        For
            Banfield

1.3        Elect Douglas Barr       Mgmt       For        For        For
1.4        Elect Thomas C. Dawson   Mgmt       For        For        For

1.5        Elect Louis J. Fox       Mgmt       For        For        For
1.6        Elect Rudi P. Fronk      Mgmt       For        For        For
1.7        Elect Eliseo             Mgmt       For        For        For
            Gonzalez-Urien

1.8        Elect Jay Layman         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For

6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Sibanye Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CUSIP 825724206          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Timothy J. Cumming Mgmt       For        For        For
3          Elect Barry E. Davison   Mgmt       For        For        For
4          Elect Nkosemntu G. Nika  Mgmt       For        For        For
5          Elect Susan C. van der   Mgmt       For        For        For
            Merwe

6          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Keith
            Rayner)

7          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Richard
            Menell)

8          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Nkosemntu
            Nika)

9          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Susan van der
            Merwe)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Amendment to the 2013    Mgmt       For        For        For
            Share Plan (Plan
            Limits)

13         Amendment to the 2013    Mgmt       For        For        For
            Share Plan (Individual
            Limits)

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Amendment to Memorandum  Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca M. Bergman Mgmt       For        For        For
2          Elect George M. Church   Mgmt       For        For        For
3          Elect Michael L Marberry Mgmt       For        For        For
4          Elect W. Lee McCollum    Mgmt       For        For        For
5          Elect Avi M. Nash        Mgmt       For        For        For
6          Elect Steven M. Paul     Mgmt       For        For        For
7          Elect J. Pedro Reinhard  Mgmt       For        For        For
8          Elect Rakesh Sachdev     Mgmt       For        For        For
9          Elect D. Dean Spatz      Mgmt       For        For        For
10         Elect Barrett A. Toan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For
3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For
5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Silicon Motion Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIMO       CUSIP 82706C108          09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yung-Chien Wang    Mgmt       For        For        For
2          Elect Steven  Chen       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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

________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Andrasick Mgmt       For        For        For
1.2        Elect Gary M. Cusumano   Mgmt       For        For        For
1.3        Elect Peter N. Louras,   Mgmt       For        For        For
            Jr.

2          Re-Approval of the       Mgmt       For        For        For
            Executive Officer Cash
            Profit Sharing
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Voting for Director
            Elections

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

2          Re-elect Jim Thompson    Mgmt       For        For        For
3          Re-elect Paul Sukagawa   Mgmt       For        For        For
4          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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 Robert Owen        Mgmt       For        For        For
4          Elect LIEW Mun Leong     Mgmt       For        For        For
5          Elect NG Kee Choe        Mgmt       For        For        For
6          Chairman's Fees          Mgmt       For        Abstain    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect KWA Chong Seng     Mgmt       For        For        For
10         Elect Kevin Kwok         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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

________________________________________________________________________________
Singapore Exchange Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S68        CINS Y79946102           09/20/2012            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

2          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Steven Dodge       Mgmt       For        For        For
3          Elect The Duke of        Mgmt       For        For        For
            Devonshire

4          Elect Daniel Meyer       Mgmt       For        For        For
5          Elect Allen Questrom     Mgmt       For        For        For
6          Elect William Ruprecht   Mgmt       For        For        For
7          Elect Marsha Simms       Mgmt       For        For        For
8          Elect Michael Sovern     Mgmt       For        For        For
9          Elect Robert Taubman     Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect Dennis Weibling    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Restricted Stock Unit
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bill Whiteley      Mgmt       For        For        For
7          Elect Mark Vernon        Mgmt       For        For        For
8          Elect Gareth Bullock     Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

11         Elect Trudy Schoolenberg Mgmt       For        For        For
12         Elect Clive Watson       Mgmt       For        For        For
13         Elect Neil Daws          Mgmt       For        For        For
14         Elect Nick Anderson      Mgmt       For        For        For
15         Elect Jay  Whalen        Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

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









________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan J. Barocas    Mgmt       For        For        For
2          Elect Diane M. Ellis     Mgmt       For        For        For
3          Elect Michael L. Glazer  Mgmt       For        For        For
4          Elect Gabrielle E.       Mgmt       For        For        For
            Greene

5          Elect Earl J.            Mgmt       For        For        For
            Hesterberg,
            Jr.

6          Elect Lisa R. Kranc      Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Montgoris

8          Elect C. Clayton Reasor  Mgmt       For        For        For
9          Elect David Y. Schwartz  Mgmt       For        For        For
10         Elect Ralph P.           Mgmt       For        For        For
            Scozzafava

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mohan P. Ananda    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett F. 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 C. Fawcett  Mgmt       For        For        For
5          Elect Linda A. Hill      Mgmt       For        For        For
6          Elect Joseph L. Hooley   Mgmt       For        For        For
7          Elect Robert S. Kaplan   Mgmt       For        For        For
8          Elect Richard P. Sergel  Mgmt       For        For        For
9          Elect Ronald L. Skates   Mgmt       For        For        For
10         Elect Gregory L. Summe   Mgmt       For        For        For
11         Elect Thomas J. Wilson   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/10/2013            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 William Fu Keung   Mgmt       For        For        For
            Chan

6          Elect Thomas YUE Chao    Mgmt       For        For        For
            Tang

7          Elect Jack CHIANG  Jeh   Mgmt       For        For        For
            Chung

8          Elect Lawrence CHEN Li   Mgmt       For        For        For
            Ming

9          Elect CHI Lo Jen         Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Stella-Jones Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJ         CUSIP 85853F105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom A. Bruce Jones Mgmt       For        For        For
1.2        Elect George J. Bunze    Mgmt       For        For        For
1.3        Elect Gianni M. Chiarva  Mgmt       For        For        For
1.4        Elect Brian McManus      Mgmt       For        For        For
1.5        Elect Nycol              Mgmt       For        For        For
            Pageau-Goyette

1.6        Elect Daniel Picotte     Mgmt       For        For        For

1.7        Elect Simon Pelletier    Mgmt       For        For        For
1.8        Elect John B. Shineton   Mgmt       For        For        For
1.9        Elect Mary L. Webster    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stella-Jones Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJ         CUSIP 85853F402          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom A. Bruce Jones Mgmt       For        For        For
1.2        Elect George J. Bunze    Mgmt       For        For        For
1.3        Elect Gianni M. Chiarva  Mgmt       For        For        For
1.4        Elect Brian McManus      Mgmt       For        For        For
1.5        Elect Nycol              Mgmt       For        For        For
            Pageau-Goyette

1.6        Elect Daniel Picotte     Mgmt       For        For        For
1.7        Elect Simon Pelletier    Mgmt       For        For        For
1.8        Elect John B. Shineton   Mgmt       For        For        For
1.9        Elect Mary L. Webster    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Bertoneche    Mgmt       For        For        For
1.2        Elect Philippe Lemaitre  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Super Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
S10        CINS Y8309M105           04/26/2013            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        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect GOI Seng Hui       Mgmt       For        Abstain    Against
4          Elect TE Kok Chiew       Mgmt       For        Abstain    Against
5          Elect LI Kang @ Charles  Mgmt       For        Abstain    Against
            Li

6          Elect KO Chuan Aun       Mgmt       For        Abstain    Against
7          Elect GOH Boon Kok       Mgmt       For        Abstain    Against
8          Elect S. Chandra Das     Mgmt       For        Abstain    Against
9          Directors' Fees          Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the Super
            Group Share Award
            Scheme

13         Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares


________________________________________________________________________________
Super Micro Computer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMCI       CUSIP 86800U104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chiu-Chu Liu Liang Mgmt       For        For        For
1.2        Elect Hwei-Ming Tsai     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C. Bernard  Mgmt       For        For        For
2          Elect James T. Brady     Mgmt       For        For        For
3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Donald B. Hebb,    Mgmt       For        For        For
            Jr.

5          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

6          Elect James A.C. Kennedy Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            MacLellan

8          Elect Brian C. Rogers    Mgmt       For        For        For
9          Elect Alfred Sommer      Mgmt       For        For        For
10         Elect Dwight S. Taylor   Mgmt       For        For        For
11         Elect Anne Marie         Mgmt       For        For        For
            Whittemore

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TD Ameritrade Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMTD       CUSIP 87236Y108          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marshall Cohen     Mgmt       For        For        For
1.2        Elect Kerry  Peacock     Mgmt       For        For        For
1.3        Elect J. Peter Ricketts  Mgmt       For        For        For
1.4        Elect Allan Tessler      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Foster     Mgmt       For        For        For
1.2        Elect Jack Johnson, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Oland       Mgmt       For        For        For
1.2        Elect Roger Lucas        Mgmt       For        For        For
1.3        Elect Howard O'Connell   Mgmt       For        For        For
1.4        Elect Randolph Steer     Mgmt       For        For        For
1.5        Elect Robert Baumgartner Mgmt       For        For        For
1.6        Elect Charles Dinarello  Mgmt       For        For        For
1.7        Elect Karen Holbrook     Mgmt       For        For        For
1.8        Elect John Higgins       Mgmt       For        For        For
1.9        Elect Roland Nusse       Mgmt       For        For        For
2          Set Board Size at Nine   Mgmt       For        For        For
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against
24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
The Advisory Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For
1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The St. Joe Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar L. Alvarez   Mgmt       For        For        For
2          Elect Bruce R. Berkowitz Mgmt       For        For        For
3          Elect Park Brady         Mgmt       For        For        For
4          Elect Howard S. Frank    Mgmt       For        For        For
5          Elect Jeffrey C. Keil    Mgmt       For        For        For
6          Elect Stanley Martin     Mgmt       For        For        For
7          Elect Thomas P. Murphy,  Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Diane C. Creel     Mgmt       For        For        For
1.4        Elect James W. Griffith  Mgmt       For        For        For
1.5        Elect John A. Luke, Jr.  Mgmt       For        Withhold   Against
1.6        Elect Joseph W. Ralston  Mgmt       For        Withhold   Against
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        Withhold   Against

1.9        Elect John M. Timken,    Mgmt       For        Withhold   Against
            Jr.

1.10       Elect Ward J. Timken     Mgmt       For        For        For
1.11       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.12       Elect Jacqueline F.      Mgmt       For        Withhold   Against
            Woods

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

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Requirement

5          Amendment to             Mgmt       For        For        For
            Regulations to Reduce
            Supermajority
            Requirement

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Steel
            Business


________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Kowalski

2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary E. Costley    Mgmt       For        For        For
4          Elect Lawrence K. Fish   Mgmt       For        For        For
5          Elect Abby F. Kohnstamm  Mgmt       For        For        For
6          Elect Charles K. Marquis Mgmt       For        For        For
7          Elect Peter W. May       Mgmt       For        For        For
8          Elect William A. Shutzer Mgmt       For        For        For
9          Elect Robert S. Singer   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Total Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOT        CUSIP 89154B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Fletcher

1.2        Elect Daniel K. Halyk    Mgmt       For        For        For
1.3        Elect Randy S. Kwasnicia Mgmt       For        For        For
1.4        Elect Bruce L.           Mgmt       For        For        For
            Pachkowski

1.5        Elect Gregory K. Melchin Mgmt       For        For        For
1.6        Elect Andrew B. Wiswell  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Blanchard Mgmt       For        For        For

2          Elect Richard Y. Bradley Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

5          Elect Gardiner W.        Mgmt       For        For        For
            Garrard,
            Jr.

6          Elect Sidney E. Harris   Mgmt       For        For        For
7          Elect Mason H. Lampton   Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip W.          Mgmt       For        For        For
            Tomlinson

10         Elect John T. Turner     Mgmt       For        For        For
11         Elect Richard W. Ussery  Mgmt       For        For        For
12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James D. Yancey    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
Trimble Navigation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRMB       CUSIP 896239100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven W. Berglund Mgmt       For        For        For
1.2        Elect John B. Goodrich   Mgmt       For        For        For
1.3        Elect William Hart       Mgmt       For        For        For
1.4        Elect Merit E. Janow     Mgmt       For        For        For
1.5        Elect Ulf J. Johansson   Mgmt       For        For        For

1.6        Elect Ronald S Nersesian Mgmt       For        For        For
1.7        Elect Mark S. Peek       Mgmt       For        For        For
1.8        Elect Nickolas W. Vande  Mgmt       For        For        For
            Steeg

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tronox Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TROX       CUSIP Q9235V101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Casey       Mgmt       For        For        For
1.2        Elect Andrew P. Hines    Mgmt       For        For        For
1.3        Elect Wayne A. Hinman    Mgmt       For        For        For
1.4        Elect Ilan Kaufthal      Mgmt       For        For        For
1.5        Elect Jeffry N. Quinn    Mgmt       For        For        For
1.6        Elect Peter Johnston     Mgmt       For        For        For
2          Annual Performance       Mgmt       For        For        For
            Bonus
            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


________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lon Greenberg      Mgmt       For        For        For
1.2        Elect Marvin Schlanger   Mgmt       For        For        For
1.3        Elect Anne Pol           Mgmt       For        For        For
1.4        Elect Ernest Jones       Mgmt       For        For        For

1.5        Elect John Walsh         Mgmt       For        For        For
1.6        Elect Roger Vincent      Mgmt       For        For        For
1.7        Elect M. Shawn Puccio    Mgmt       For        For        For
1.8        Elect Richard Gochnauer  Mgmt       For        For        For
1.9        Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence L.        Mgmt       For        For        For
            Granger

1.2        Elect Susan H. Billat    Mgmt       For        For        For
1.3        Elect John Chenault      Mgmt       For        For        For
1.4        Elect David T. ibnAle    Mgmt       For        For        For
1.5        Elect Leonid Mezhvinsky  Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/25/2013            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 Yukihiro Andoh     Mgmt       For        For        For

4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Dai Seta           Mgmt       For        For        For
6          Elect Motohiro Masuda    Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Masafumi Yamanaka  Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Masayuki Akase     Mgmt       For        For        For
11         Elect Hideo Okada        Mgmt       For        For        For
12         Elect Isamu Hayashi      Mgmt       For        For        For
13         Elect Satoru Madono      Mgmt       For        For        For
14         Elect Kohji Satoh        Mgmt       For        For        For
15         Elect Fumio Suzuki       Mgmt       For        For        For
16         Elect Tooru Niwa         Mgmt       For        For        For
17         Elect Ryoichi Miyazaki   Mgmt       For        For        For

________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.2        Elect Allan M.           Mgmt       For        For        For
            Rosenzweig

1.3        Elect Donald W. Slager   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vaisala Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
VAIAS      CINS X9598K108           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

15         Appointment of Auditor   Mgmt       For        For        For
16         Reduction in Share       Mgmt       For        For        For
            Premium Account and
            Return of
            Capital

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Charitable Donations     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Zarley    Mgmt       For        For        For
1.2        Elect David S. Buzby     Mgmt       For        For        For
1.3        Elect Martin T. Hart     Mgmt       For        For        For
1.4        Elect Jeffrey F. Rayport Mgmt       For        For        For
1.5        Elect James R. Peters    Mgmt       For        For        For
1.6        Elect James A.           Mgmt       For        For        For
            Crouthamel

1.7        Elect John Giuliani      Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.2        Elect Andrew G. Mills    Mgmt       For        For        For
1.3        Elect Constantine P.     Mgmt       For        For        For
            Iordanou

1.4        Elect Scott G.           Mgmt       For        For        For
            Stephenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

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

4          Elect Tim Cooper         Mgmt       For        For        For
5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Giles Kerr         Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Elect Steve Barrow       Mgmt       For        For        For

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Paul        Mgmt       For        For        For
1.2        Elect Frank Maier        Mgmt       For        For        For
1.3        Elect Timothy Talbert    Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of Material   Mgmt       For        For        For
            Terms Under the 2007
            Stock Incentive
            Program


________________________________________________________________________________
VZ Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VZN        CINS H9239A103           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of          Mgmt       For        For        For
            Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Matthias Reinhart  Mgmt       For        For        For
7          Elect Fred Kindle        Mgmt       For        For        For
8          Elect Albrecht Langhart  Mgmt       For        For        For
9          Elect Roland Iff         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
W.R. Berkley Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRB        CUSIP 084423102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Robert          Mgmt       For        For        For
            Berkley,
            Jr

2          Elect Ronald E. Blaylock Mgmt       For        For        For
3          Elect Mark E. Brockbank  Mgmt       For        For        For
4          Elect George G. Daly     Mgmt       For        For        For
5          Elect Mary C. Farrell    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry J. Herrmann  Mgmt       For        For        For
1.2        Elect James M. Raines    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Waters Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAT        CUSIP 941848103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        For        For
1.2        Elect Michael J. Berendt Mgmt       For        For        For
1.3        Elect Douglas A.         Mgmt       For        For        For
            Berthiaume

1.4        Elect Edward Conard      Mgmt       For        For        For
1.5        Elect Laurie H. Glimcher Mgmt       For        For        For
1.6        Elect Christopher A.     Mgmt       For        For        For
            Kuebler

1.7        Elect William J. Miller  Mgmt       For        For        For
1.8        Elect JoAnn A. Reed      Mgmt       For        For        For
1.9        Elect Thomas P. Salice   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Kensuke  Oka       Mgmt       For        For        For
10         Elect Thomas Pardun      Mgmt       For        For        For
11         Elect Arif Shakeel       Mgmt       For        For        For

12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan

________________________________________________________________________________
Wisdomtree Investments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WETF       CUSIP 97717P104          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Steinhardt Mgmt       For        For        For
1.2        Elect Anthony Bossone    Mgmt       For        For        For
1.3        Elect Bruce Lavine       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Boromisa

1.2        Elect David T. Kollat    Mgmt       For        For        For
1.3        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

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

4          Stock Incentive Plan of  Mgmt       For        For        For
            2013


________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerhard Cless      Mgmt       For        For        For

1.2        Elect Michael A. Smith   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




Registrant : The Royce Fund

Fund Name : Royce International Micro-Cap Fund



________________________________________________________________________________
ADvTECH Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADH        CINS S0065B115           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Shirley Zinn       Mgmt       For        For        For
3          Elect Christopher H.     Mgmt       For        For        For
            Boulle

4          Re-elect Brenda Gourley  Mgmt       For        For        For
5          Re-elect Jeffrey         Mgmt       For        For        For
            Livingstone

6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Boulle)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Gourley)

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Levin)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Livingstone)

10         Appointment of Auditor   Mgmt       For        For        For

11         Authority to Distribute  Mgmt       For        For        For
            Share Capital and
            Reserves

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Approve Remuneration     Mgmt       For        Against    Against
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Alexco Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AXU        CUSIP 01535P106          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy

2          Board Size               Mgmt       For        For        For
3.1        Elect Clynton R. Nauman  Mgmt       For        For        For
3.2        Elect George L. Brack    Mgmt       For        For        For
3.3        Elect Terry Krepiakevich Mgmt       For        For        For
3.4        Elect David H. Searle    Mgmt       For        For        For
3.5        Elect Rick Van           Mgmt       For        For        For
            Nieuwenhuyse

3.6        Elect Michael D. Winn    Mgmt       For        For        For
3.7        Elect Richard N. Zimmer  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Altamir Amboise
Ticker     Security ID:             Meeting Date          Meeting Status
LTA        CINS F0261S106           04/18/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Sophie Javary      Mgmt       For        For        For
10         Elect Joel Seche         Mgmt       For        For        For
11         Elect Jean Besson        Mgmt       For        For        For
12         Elect Jean-Hugues Loyez  Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Employee Stock Purchase  Mgmt       For        For        For
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Name

17         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Partner's / Manager's
            Name

18         Amendments to Articles   Mgmt       For        For        For
            Regarding Class B
            Shareholders

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Shareholders Proposal    ShrHldr   Against    Against    For
            Regarding Authority to
            Repurchase Shares
            (Resolution
            A)


________________________________________________________________________________
Aramex PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ARMX       CINS M1463Z106           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
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          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Auditors'
            Acts

8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

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

________________________________________________________________________________
Armstrong Industrial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
A14        CINS Y0205A103           04/24/2013            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          Directors' Fees          Mgmt       For        For        For
4          Elect Patricia CHOW      Mgmt       For        For        For
            Goon
            Chau

5          Elect Steven KOH Gim Hoe Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Issue       Mgmt       For        Against    Against
            Shares under Armstrong
            Industrial Corporation
            Share Option Scheme
            2000 and
            2008

9          Authority to Grant       Mgmt       For        Against    Against
            Awards and/or Allot
            and Issue Shares under
            Armstrong Industrial
            Corporation
            Performance Share Plan
            2008

10         Authority to Repurchase  Mgmt       For        For        For
            Shares








________________________________________________________________________________
Arts Optical International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1120       CINS G0505B108           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Eric CHUNG Hil Lan Mgmt       For        For        For
6          Elect NG Kim Ying        Mgmt       For        For        For
7          Executive Directors'     Mgmt       For        For        For
            Fees

8          Independent Directors'   Mgmt       For        For        For
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Asahi Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3333       CINS J02571107           05/18/2013            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 Yoshifumi Shimoda  Mgmt       For        For        For
3          Elect Nobuyuki Hayashi   Mgmt       For        For        For
4          Elect Tohru Matsushita   Mgmt       For        For        For
5          Elect Toshikatsu Koga    Mgmt       For        For        For
6          Elect Shiroh Nishioka    Mgmt       For        For        For
7          Elect Takashi Ohmori     Mgmt       For        For        For
8          Elect Takashi Kanda as   Mgmt       For        For        For
            a Statutory
            Auditor

9          Retirement Allowances    Mgmt       For        Abstain    Against
            for
            Director


________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 CHEUNG Wai Sun     Mgmt       For        For        For
6          Elect PANG Yi            Mgmt       For        For        For
7          Elect IP Chi Ming        Mgmt       For        For        For
8          Elect LUI Ming Wah       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Audika
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CINS F0490T107           06/12/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt

13         Greenshoe                Mgmt       For        Against    Against
14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares  Through
            Private
            Placement

16         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bell Equipment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BEL        CINS S1047R111           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Michael         Mgmt       For        For        For
            Mun-Gavin

3          Re-elect Karen van Haght Mgmt       For        For        For
4          Re-elect Tiisetso        Mgmt       For        For        For
            Tsukudu

5          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Barton)

6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Vlok)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Harie)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Financial        Mgmt       For        For        For
            Assistance

10         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics and
            Transformation
            Committee)

11         Approve NEDs' Fees       Mgmt       For        For        For
            (Michael Mun-Gavin for
            Nominations and
            Remuneration
            Committee)

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Bertrandt AG
Ticker     Security ID:             Meeting Date          Meeting Status
BDT        CINS D1014N107           02/20/2013            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          Intra-company Control    Mgmt       For        For        For
            Agreement with
            Bertrandt

           Fahrerprobung Sud GmbH
9          Intra-company Control    Mgmt       For        For        For
            Agreement with
            Bertrandt Ehningen
            GmbH

10         Intra-company Control    Mgmt       For        For        For
            Agreement with
            Bertrandt
            GmbH

11         Increase in Authorized   Mgmt       For        For        For
            Capital

12         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Beter Bed Holding Nv
Ticker     Security ID:             Meeting Date          Meeting Status
BBED       CINS N1319A163           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Elect W.T.C. van der Vis Mgmt       For        For        For
12         Elect B.F. Koops         Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Employee stock option    Mgmt       For        For        For
            scheme

15         Prolongation of the      Mgmt       For        For        For
            Appointment of A.H.
            Anbeek

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

21         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Bjorn Borg AB
Ticker     Security ID:             Meeting Date          Meeting Status
BORG       CINS W989A9108           04/17/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Voting List              Mgmt       For        For        For
8          Election of Individuals  Mgmt       For        For        For
            to Check
            Minutes

9          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

10         Agenda                   Mgmt       For        For        For
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
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

16         Report of Nomination     Mgmt       For        For        For
            Committee

17         Board Size               Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Share Redemption Plan    Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

23         Compensation Guidelines  Mgmt       For        For        For
24         Nomination Committee     Mgmt       For        For        For
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BML Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4694       CINS J0447V102           06/27/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Kenji Kondoh       Mgmt       For        For        For
4          Elect Yutaka Arai        Mgmt       For        For        For
5          Elect Kazuta Fukuda      Mgmt       For        For        For
6          Elect Toshiyuki Koreyasu Mgmt       For        For        For
7          Elect Takashi Ohtsuka    Mgmt       For        For        For
8          Elect Nobuki Arai        Mgmt       For        For        For
9          Elect Hiroshi Tanabe     Mgmt       For        For        For
10         Elect Kensuke Kondoh     Mgmt       For        For        For
11         Elect Katsuji Yamashita  Mgmt       For        For        For
12         Elect Masato Chikira     Mgmt       For        For        For
13         Elect Toshio Yamamura    Mgmt       For        For        For
14         Elect Masaharu Nishimura Mgmt       For        For        For
15         Elect Toshio Saitoh      Mgmt       For        For        For
16         Elect Hirohisa Kagami    Mgmt       For        For        For
17         Elect Kazuo Suzuki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor











________________________________________________________________________________
Boiron SA
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS F10626103           05/23/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Christian Boiron   Mgmt       For        For        For
10         Elect Michel Bouissou    Mgmt       For        For        For
11         Elect Virginie Heurtaut  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

15         Amendments to Articles   Mgmt       For        For        For
16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            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          Ratification of          Mgmt       For        For        For
            Acquisition of Bamberg
            Brokers

4          Ratification of          Mgmt       For        For        For
            Acquisition of Miranda
            Brokers

5          Ratification of          Mgmt       For        For        For
            Acquisition of LBR
            Brokers


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
C Uyemura & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4966       CINS J0845U102           06/27/2013            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 Hiroya Uemura      Mgmt       For        Against    Against
3          Elect Shigeo Hashimoto   Mgmt       For        For        For
4          Elect Yoshitsugu         Mgmt       For        For        For
            Katayama

5          Elect WANG Zheng Shun    Mgmt       For        For        For
6          Elect Kazutoshi Komori   Mgmt       For        For        For
7          Elect Shigeo Sakabe      Mgmt       For        For        For
8          Elect Kohji Shimada      Mgmt       For        For        For
9          Elect Tsutomu Sekiya     Mgmt       For        For        For
10         Elect Masayuki Somete    Mgmt       For        Against    Against
11         Elect Tsuyoshi Kameoka   Mgmt       For        Against    Against
12         Elect Tetsuroh Kohno     Mgmt       For        For        For

13         Retirement Allowances    Mgmt       For        Against    Against
            for Director and
            Statutory
            Auditor


________________________________________________________________________________
Calida Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
CALN       CINS H12015147           04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Annual Report            Mgmt       For        For        For
6          Financial Statements     Mgmt       For        For        For
7          Allocation of Profits    Mgmt       For        For        For
8          Dividend from Reserves   Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment to Articles    Mgmt       For        For        For
            Regarding Directors'
            Term
            Length

12         Appointment of Auditor   Mgmt       For        For        For
13         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter-proposals; No
            additional and/or
            counter-proposals have
            been submitted at this
            time


________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ardy Esfandiari    Mgmt       For        For        For
            bin A. Hamid
            Shah

2          Elect Michael TING Sii   Mgmt       For        For        For
            Ching

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

7          Retention of Michael     Mgmt       For        For        For
            TING Sii Ching as
            Independent
            Director

8          Retention of WONG Chee   Mgmt       For        For        For
            Beng as Independent
            Director


________________________________________________________________________________
Century Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNTY       CUSIP 156492100          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert S. Eichberg Mgmt       For        For        For
2          Elect Dinah Corbaci      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Chen Hsong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0057       CINS G20874106           08/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 CHIANG Lai Yuen    Mgmt       For        For        For
6          Elect Sam NG Hon Wah     Mgmt       For        For        For
7          Elect Johnson TAN Chin   Mgmt       For        For        For
            Kwang

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/10/2013            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 James Morley       Mgmt       For        For        For
5          Elect Philip Green       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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







________________________________________________________________________________
Clinica Baviera SA
Ticker     Security ID:             Meeting Date          Meeting Status
CBAV       CINS E3240H101           05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

3          Allocation of Profits    Mgmt       For        For        For
4          Distribution of          Mgmt       For        For        For
            Dividends

5          Elect Eduardo Baviera    Mgmt       For        For        For
            Sabater

6          Elect Julio Baviera      Mgmt       For        For        For
            Sabater

7          Elect Investments Ballo  Mgmt       For        For        For
            Holding,
            BV

8          Elect Inversiones Dario  Mgmt       For        For        For
            3,
            BV

9          Elect Ricardo Moreno     Mgmt       For        For        For
            Warleta

10         Elect Diego Ramos        Mgmt       For        For        For
            Pascual

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Appointment of Auditor   Mgmt       For        For        For
14         Remuneration Report      Mgmt       For        Abstain    Against
15         Authority to Carry Out   Mgmt       For        For        For
            Formalities

16         Minutes                  Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Coastal Contracts Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
COASTAL    CINS Y1665A104           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect NG Chin Heng       Mgmt       For        For        For
4          Elect NG Chin Shin       Mgmt       For        For        For

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Retention of LOH Thian   Mgmt       For        For        For
            Sang @ Lo Thian Siang
            as Independent
            Director

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Concentric AB
Ticker     Security ID:             Meeting Date          Meeting Status
COIC       CINS W2406H103           04/24/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Elect Stefan Charette    Mgmt       For        For        For
18         Compensation Guidelines  Mgmt       For        For        For

19         Long-Term Incentive Plan Mgmt       For        For        For
20         Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive Rights
            Pursuant to
            LTIP

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Transfer    Mgmt       For        For        For
            Shares

23         Authority to Transfer    Mgmt       For        For        For
            Shares Pursuant to
            LTIP

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

________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/18/2013            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 TAN Mok Koon       Mgmt       For        For        For
4          Elect LIM Boh Soon       Mgmt       For        For        For
5          Elect LAM Kwok Chong     Mgmt       For        For        For
6          Elect Phillip LEE Soo    Mgmt       For        For        For
            Hoon

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        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Deutsche Beteiligungs AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBA        CINS D18150116           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Wilken Freiherr    Mgmt       For        For        For
            von
            Hodenberg

10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Diploma plc
Ticker     Security ID:             Meeting Date          Meeting Status
DPLM       CINS G27664112           01/16/2013            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 John Rennocks      Mgmt       For        For        For
4          Elect Bruce Thompson     Mgmt       For        For        For
5          Elect Ian Grice          Mgmt       For        For        For
6          Elect Iain Henderson     Mgmt       For        For        For
7          Elect Nigel Lingwood     Mgmt       For        For        For
8          Elect John Matthews      Mgmt       For        For        For
9          Elect Marie-Louise       Mgmt       For        For        For
            Clayton

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authority to Issue       Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Distilleries Company Of Sri Lanka plc
Ticker     Security ID:             Meeting Date          Meeting Status
DIST       CINS Y2075B104           09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Sri Lanka
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 Niranjan de Silva  Mgmt       For        For        For
            Deva
            Aditya

4          Elect A.N. Balasuriya    Mgmt       For        For        For
5          Elect D.H.S. Jayawardena Mgmt       For        For        For
6          Elect C.F. Fernando      Mgmt       For        For        For
7          Charitable Donations     Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

________________________________________________________________________________
Eclerx Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECLERX     CINS Y22385101           08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Pradeep Kapoor     Mgmt       For        For        For
4          Elect Jimmy Soli         Mgmt       For        For        For
            Bilimoria

5          Elect Vikram Limaye      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Alok Goyal         Mgmt       For        For        For

________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           07/16/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Preference Shares and
            Warrants

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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

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         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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Employee Stock Option    Mgmt       For        Abstain    Against
            Plan
            2012

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Employee Stock Option    Mgmt       For        Abstain    Against
            Plan for
            Subsidiaries
________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Shayama Chona      Mgmt       For        For        For
4          Elect Shonu Chandra      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Adoption of New          Mgmt       For        For        For
            Articles of
            Association

7          Amendment to Terms of    Mgmt       For        For        For
            Appointment of Whole
            Time
            Director

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Manav Saraf        Mgmt       For        For        For
10         Company Register         Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           11/15/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

2          Amendment to Borrowing   Mgmt       For        For        For
            Powers

3          Authority to Mortgage    Mgmt       For        For        For
            Assets

4          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

6          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

11         Elect Nora Forisdal      Mgmt       For        For        For
            Larssen

12         Elect Kjersti Kleven     Mgmt       For        For        For
13         Elect Olav Kjell Holtan  Mgmt       For        For        For
            as
            Chairman

14         Elect Kjersti Kleven     Mgmt       For        For        For
15         Elect Birger Harneshaug  Mgmt       For        For        For
16         Elect Tomas Billing      Mgmt       For        For        For
17         Elect Hege Sjo           Mgmt       For        For        For
18         Elect Birger Harneshaug  Mgmt       For        For        For
            as
            Chairman











________________________________________________________________________________
Elektrobudowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
ELB        CINS X1936E100           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Chariman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Management Board
            Report; Presentation
            of Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Management Board
            Report; Presentation
            of Accounts and
            Reports
            (Consolidated)

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on
            Management

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

10         Management Board         Mgmt       For        For        For
            Report; Accounts and
            Reports

11         Management Board         Mgmt       For        For        For
            Report; Accounts and
            Reports
            (Consolidated)

12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Approve Dividend Date    Mgmt       For        For        For
16         Closing of Meeting       Mgmt       For        For        For





________________________________________________________________________________
Embry Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1388       CINS G3066H100           05/22/2013            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 Kevin LAU Siu Ki   Mgmt       For        For        For
6          Elect LEE Kwan Hung      Mgmt       For        For        For
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/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
EPS Company Limted
Ticker     Security ID:             Meeting Date          Meeting Status
4282       CINS J2159X102           12/21/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Kohichi Shibuya    Mgmt       For        For        For
4          Elect Toshiaki Tochigi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor






________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Election of Directors;   Mgmt       For        For        For
            Election of Advisory
            Council

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman's
            Vote


6          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Meetings







________________________________________________________________________________
Evolution Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EVN        CINS Q3647R147           11/27/2012            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          Remuneration Report      Mgmt       For        For        For
3          Re-elect Graham          Mgmt       For        For        For
            Freestone

4          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Jacob
            Klein)


________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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








________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           07/30/2012            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          Elect Johannes Janssen   Mgmt       For        For        For
5          Warrant Grant            Mgmt       For        For        For
6          Variable Remuneration    Mgmt       For        For        For
            Plan

7          Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           08/31/2012            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          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          Elect Johannes Janssen   Mgmt       For        For        For
6          Warrant Grant            Mgmt       For        For        For
7          Variable Remuneration    Mgmt       For        For        For
            Plan

8          Shareholder Proposal     Mgmt       For        For        For
            Regarding Election of
            Johannes
            Janssen

9          Authorization of Legal   Mgmt       For        For        For
            Formalities




________________________________________________________________________________
Exel Industries
Ticker     Security ID:             Meeting Date          Meeting Status
EXE        CINS F9094V103           01/22/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        Abstain    Against
            Transactions

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Election of Claude Lopez Mgmt       For        For        For
12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
FAG Bearings India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FAGBEARING CINS Y2407S114           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Bernard            Mgmt       For        Against    Against
            Steinruecke

4          Elect Bruno Krauss       Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Udo Bauer          Mgmt       For        For        For

________________________________________________________________________________
Fairwood Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0052       CINS G3305Y161           09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Final      Mgmt       For        For        For
            Dividend

5          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Elect Tony TSOI Tong Hoo Mgmt       For        Against    Against
7          Elect Peter WAN Kam To   Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

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

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

________________________________________________________________________________
Foraco International SA
Ticker     Security ID:             Meeting Date          Meeting Status
FAR        CUSIP F4269M103          05/22/2013            Voted
Meeting Type                        Country of Trade
Consent                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        Abstain    Against
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Management and
            Auditor
            Acts

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Related Party            Mgmt       For        Abstain    Against
            Transactions

5          Presentation of Report   Mgmt       For        For        For
            on Restricted Share
            Plan

6          Acknowledge Allocation   Mgmt       For        For        For
            of
            Reserves

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

9          Employee Stock Purchase  Mgmt       For        For        For
            Plan

10         Amendment Regarding      Mgmt       For        For        For
            Director Term
            Lengths

11         Amendment to Article 14  Mgmt       For        For        For
12         Elect Daniel Simoncini   Mgmt       For        For        For
13         Elect Jean-Pierre        Mgmt       For        For        For
            Charmensat

14         Elect Bruno Chabas       Mgmt       For        For        For
15         Elect Jean-Paul Camus    Mgmt       For        For        For
16         Elect Warren Holmes      Mgmt       For        For        For
17         Elect Jorge Hurtado      Mgmt       For        For        For
18         Elect Gonzalo van Wersch Mgmt       For        For        For
19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Foraco International SA
Ticker     Security ID:             Meeting Date          Meeting Status
FAR        CUSIP F4269M103          11/15/2012            Voted
Meeting Type                        Country of Trade
Consent                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive
            Rights

3          Power of Formalities     Mgmt       For        For        For
4          Transaction of Other     Mgmt       N/A        For        N/A
            Business






________________________________________________________________________________
Geodrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP G3828T103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Harper       Mgmt       For        For        For
1.2        Elect John Bingham       Mgmt       For        For        For
1.3        Elect Colin Jones        Mgmt       For        For        For
1.4        Elect Victoria Prentice  Mgmt       For        For        For
1.5        Elect Ronald Sellwood    Mgmt       For        For        For
1.6        Elect Daniel Im          Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Geox S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CINS T50283109           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Board Term               Mgmt       For        For        For
8          List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

9          Election of Chairman of  Mgmt       For        For        For
            Board

10         Directors' Fees          Mgmt       For        Abstain    Against
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           01/17/2013            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                  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          Changes to the           Mgmt       For        For        For
            Management
            Board

7          Closing                  Mgmt       For        For        For

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on its
            Activities

10         Management Board Report  Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Election of an           Mgmt       For        Abstain    Against
            Independent Member of
            the Supervisory
            Board

16         Amendments to Articles   Mgmt       For        For        For
17         Election of judges of    Mgmt       For        Abstain    Against
            the Exchange
            Court

18         Election of the          Mgmt       For        Abstain    Against
            Chairman and the Vice
            Chairman of the
            Exchange
            Court

19         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

20         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Goldgroup Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGA        CUSIP 38141A107          06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith Piggott      Mgmt       For        For        For
1.2        Elect Gregg J. Sedun     Mgmt       For        For        For
1.3        Elect Corry Silbernagel  Mgmt       For        Withhold   Against
1.4        Elect Hans  von          Mgmt       For        Withhold   Against
            Michaelis

1.5        Elect Javier Reyes       Mgmt       For        For        For
1.6        Elect Enrique A. Peralta Mgmt       For        For        For
1.7        Elect Donald R. Siemens  Mgmt       For        For        For
1.8        Elect Gabino Fraga Pena  Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For






________________________________________________________________________________
Goldlion Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
533        CINS Y27553109           05/24/2013            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 Ricky TSANG Chi    Mgmt       For        Against    Against
            Ming

6          Elect WONG Lei Kuan      Mgmt       For        For        For
7          Elect Kennedy WONG Ying  Mgmt       For        Against    Against
            Ho

8          Elect Peter NGUYEN Van   Mgmt       For        For        For
            Tu

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            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


________________________________________________________________________________
Graphite India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRAPHITE   CINS Y2851J149           08/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Raghavachardi      Mgmt       For        For        For
            Srinivasan

4          Elect Nayankuppam        Mgmt       For        For        For
            Venkaramani

5          Elect Makarand Gadgil    Mgmt       For        For        For
6          Resignation of Bhaskar   Mgmt       For        For        For
            Mitter

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Mortgage    Mgmt       For        For        For
            Assets

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

________________________________________________________________________________
GS Home Shopping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
028150     cins Y2901Q101           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect HUH Tae Soo        Mgmt       For        For        For
3          Elect YOO Kyeong Soo     Mgmt       For        For        For
4          Elect JEONG Chan Soo     Mgmt       For        For        For
5          Elect LEE Man Woo        Mgmt       For        For        For
6          Elect KOO Hee Kwon       Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Man
            Woo

8          Election of Audit        Mgmt       For        For        For
            Committee Member: KOO
            Hee
            Kwon

9          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Gurunavi Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2440       CINS J19038108           06/21/2013            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 Hisao Taki         Mgmt       For        For        For
4          Elect Seiichiroh Kubo    Mgmt       For        For        For

5          Elect Sohichi Katsuki    Mgmt       For        For        For
6          Elect Masahiro Watanabe  Mgmt       For        For        For
7          Elect Kiyoshi Suzuki     Mgmt       For        For        For
8          Elect Mayumi Kida        Mgmt       For        For        For
9          Elect Toshihiko Kikuchi  Mgmt       For        For        For
10         Elect Hiroshi Mizogami   Mgmt       For        For        For
11         Elect Kohichi Tsukihara  Mgmt       For        For        For
12         Elect Hisao Iizuka       Mgmt       For        For        For
13         Elect Takao Enkawa as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Handsome Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
020000     CINS Y3004A118           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's Fees Mgmt       For        For        For

________________________________________________________________________________
Hogy Medical
Ticker     Security ID:             Meeting Date          Meeting Status
3593       CINS J21042106           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junichi  Hoki      Mgmt       For        For        For
2          Elect Yukio  Yamamoto    Mgmt       For        For        For
3          Elect Satoshi Maeda      Mgmt       For        For        For
4          Elect Katsumi  Uchida    Mgmt       For        For        For
5          Elect Naoki Matsumoto    Mgmt       For        For        For
6          Elect Takuya Kobayashi   Mgmt       For        For        For
7          Elect Yukikazu Mishima   Mgmt       For        For        For
            as statutory
            auditor


8          Elect Noboru Iizuka as   Mgmt       For        For        For
            alternate statutory
            auditor


________________________________________________________________________________
I.T. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0999       CINS G4977W103           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect SHAM Kin Wai       Mgmt       For        For        For
6          Elect Francis            Mgmt       For        For        For
             Goutenmacher

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        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           10/18/2012            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 Ross Kelly      Mgmt       For        For        For
3          Renew Performance        Mgmt       For        For        For
            Rights
            Plan

4          Equity Grant (MD         Mgmt       For        For        For
            Bernard
            Ridgeway)

5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Ratify Placement of      Mgmt       For        For        For
            Securities

7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Immunodiagnostic System Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IDH        CINS G4762F109           09/14/2012            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 Roger Duggan       Mgmt       For        For        For
4          Elect Anthony  Martin    Mgmt       For        For        For
5          Elect Gerard Murray      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Remuneration  Mgmt       For        Abstain    Against
            Report

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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


________________________________________________________________________________
Inficon Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFCN       CINS H7190K102           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of Board    Mgmt       For        For        For
            Acts

5          Dividend from Reserves   Mgmt       For        For        For
6          Elect Vanessa Frey       Mgmt       For        For        For
7          Elect Richard Fischer    Mgmt       For        For        For
8          Elect Beat Siegrist      Mgmt       For        For        For
9          Elect Thomas Staehelin   Mgmt       For        For        For

10         Elect Beat Luthi         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Interpump Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CINS T5513W107           04/30/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Remuneration report      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Equity Compensation Plan Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

8          Board Size; Election of  Mgmt       For        For        For
            Chairman

9          Amendments to Article 5  Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            14 and
            19


________________________________________________________________________________
Iroc Energy Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ISC        CUSIP 462727108          04/19/2013            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









________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           11/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          2011/2012 Directors'     Mgmt       For        For        For
            Fees

7          2012/2013 Directors'     Mgmt       For        For        For
            Fees


________________________________________________________________________________
Kingsrose Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KRM        CINS Q53055101           11/01/2012            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          Remuneration Report      Mgmt       For        For        For
3          Re-elect William         Mgmt       For        Against    Against
            Phillips

4          Re-elect Timothy Spencer Mgmt       For        Against    Against

5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Approve Employee         Mgmt       For        For        For
            Options and Share
            Rights
            Plan

7          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Start)

8          Equity Grant (Finance    Mgmt       For        For        For
            director Timothy
            Spencer)

9          Equity Grant (NED        Mgmt       For        Against    Against
            Andrew
            Spinks)

10         Ratify Placement of      Mgmt       For        For        For
            Securities

11         Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CUSIP 49740P106          10/24/2012            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 Brian Bayley       Mgmt       For        For        For
2.2        Elect David Dobson       Mgmt       For        For        For
2.3        Elect Trevor Gabriel     Mgmt       For        For        For
2.4        Elect Brian Hinchcliffe  Mgmt       For        For        For
2.5        Elect Pamela Klessig     Mgmt       For        For        For
2.6        Elect Mark Tessier       Mgmt       For        For        For
2.7        Elect John Thomson       Mgmt       For        For        For
2.8        Elect Dawn Whittaker     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Kossan Rubber Industries Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KOSSAN     CINS Y4964F105           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Elect Tai Chang Eng @    Mgmt       For        Against    Against
            Teh Chang
            Ying

6          Elect LIM Kuang Sia      Mgmt       For        Against    Against
7          Elect LIM Kwan Hwa       Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions with
            Kossan Holdings (M)
            Sdn. Bhd. and its
            subsidiaries

10         Related Party            Mgmt       For        For        For
            Transactions with
            Kossan FRP Industries
            (M) Sdn. Bhd. and its
            subsidiaries

11         Related Party            Mgmt       For        For        For
            Transactions with HT
            Ceramics (M) Sdn.
            Bhd.

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Retain Mokhtar Bin Haji  Mgmt       For        For        For
            Samad as Independent
            Director

14         Retain TONG Siew Choo    Mgmt       For        For        For
            as Independent
            Director

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Latchways plc
Ticker     Security ID:             Meeting Date          Meeting Status
LTC        CINS G5383K104           09/07/2012            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 Brian Finlayson    Mgmt       For        For        For
5          Elect Paul Hearson       Mgmt       For        For        For
6          Elect David Hearson      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For

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

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Lem Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
LEHN       CINS H48909149           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Remuneration Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Peter Rutishauser  Mgmt       For        For        For
8          Elect Ilan Cohen         Mgmt       For        For        For
9          Elect Andreas Hurlimann  Mgmt       For        For        For
10         Elect Ueli Wampfler      Mgmt       For        For        For
11         Elect Norbert Hess       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business











________________________________________________________________________________
LPKF Laser & Electronics AG
Ticker     Security ID:             Meeting Date          Meeting Status
LPK        CINS D5075P109           05/23/2013            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          Cancellation of          Mgmt       For        For        For
            Conditional
            Capital

9          Authority to Increase    Mgmt       For        For        For
            Share Capital; Bonus
            Share
            Issuance

10         Supervisory Board        Mgmt       For        Against    Against
            Members'
            Fees

11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Lung Kee Bermuda Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
255        CINS G5697D101           05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Board Size               Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Elect MAK Koon Chi       Mgmt       For        For        For
8          Elect LEE Tat Yee        Mgmt       For        For        For

9          Directors' Fees          Mgmt       For        For        For
10         Authority to appoint     Mgmt       For        For        For
            additional
            directors

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         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         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 Repurchase  Mgmt       For        For        For
            Shares

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 issue       Mgmt       For        Against    Against
            repurchased
            shares


________________________________________________________________________________
Luxfer Holdings PLC
Ticker     Security ID:             Meeting Date          Meeting Status
LXFR       CUSIP 550678106          06/11/2013            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 Peter Haslehurst   Mgmt       For        For        For
4          Elect Brian Purves       Mgmt       For        For        For
5          Elect David F. Landless  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees










________________________________________________________________________________
Maharashtra Seamless Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAHSEAMLES CINS Y5405N144           09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Uday Agarwal       Mgmt       For        For        For
4          Elect Dinesh Parikh      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Makalot Industrial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1477       CINS Y5419P101           06/19/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

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         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

14         Extraordinary Motions    Mgmt       For        For        For

________________________________________________________________________________
Mandom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4917       CINS J39659107           06/21/2013            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 Motonobu Nishimura Mgmt       For        For        For
4          Elect Masayoshi Momota   Mgmt       For        For        For
5          Elect Ryuichi            Mgmt       For        For        For
            Terabayashi

6          Elect Kazuyoshi Okada    Mgmt       For        For        For
7          Elect Tsutomu Tsukada    Mgmt       For        For        For
8          Elect Satoshi Nakajima   Mgmt       For        For        For
9          Elect Yoshiaki Saitoh    Mgmt       For        For        For
10         Elect Yukihiro Tsujimura Mgmt       For        For        For

________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/19/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Pierre        Mgmt       For        For        For
            Guichard

9          Elect Andre  Guichard    Mgmt       For        For        For
10         Elect Herve Guichard     Mgmt       For        For        For
11         Elect Xavier Guichard    Mgmt       For        For        For
12         Elect Brigitte Auffret   Mgmt       For        For        For
13         Elect Pierre-Olivier     Mgmt       For        For        For
            Brial

14         Elect Pascale Auger      Mgmt       For        For        For
15         Elect Nicolas Huet       Mgmt       For        For        For
16         Elect Carlo d'Asaro      Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

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

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

24         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Amendments to Articles   Mgmt       For        For        For
27         Authorization of Legal   Mgmt       For        For        For
            Formalities








________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/28/2013            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;
            Homage

3          Minutes                  Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Independent Auditors'    Mgmt       For        For        For
            Report

6          Accounts                 Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Appointment of Auditor   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Guarantees     Mgmt       For        For        For
17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Charitable Donations     Mgmt       For        For        For
19         Limit on Charitable      Mgmt       For        For        For
            Donations

20         Wishes                   Mgmt       For        For        For











________________________________________________________________________________
Medica Sur SAB DE CV
Ticker     Security ID:             Meeting Date          Meeting Status
MEDICA     CINS P6469H155           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Audit      Mgmt       For        Abstain    Against
            Committee

2          Report of the Corporate  Mgmt       For        Abstain    Against
            Governance
            Committee

3          Report Regarding         Mgmt       For        Abstain    Against
            Accounting
            Standards

4          Report of the CEO        Mgmt       For        Abstain    Against
            Regarding Operations
            and Financial
            Statements

5          Report on Board's        Mgmt       For        Abstain    Against
            Opinion of CEO's
            Report

6          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

7          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen and
            Members

8          Director and Comittee    Mgmt       For        Abstain    Against
            Fees

9          Approval of Long-Term    Mgmt       For        Abstain    Against
            Investments, Projects
            and Financing
            Operations

10         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Megane Top
Ticker     Security ID:             Meeting Date          Meeting Status
7541       CINS J4157V104           06/26/2013            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 Shohzoh Tomizawa   Mgmt       For        For        For
4          Elect Masahiro  Tomizawa Mgmt       For        For        For
5          Elect Masao  Takayanagi  Mgmt       For        For        For

6          Elect Mitsuru Hohshoh    Mgmt       For        For        For
7          Elect Manabu  Nokata     Mgmt       For        For        For
8          Elect Shigeaki  Matsuda  Mgmt       For        For        For
9          Elect Kazuhiro  Yoshida  Mgmt       For        For        For
10         Elect Hideaki Matsunaga  Mgmt       For        For        For
11         Elect Mitsuo Suzuki      Mgmt       For        For        For
12         Elect Teruo Shingai      Mgmt       For        For        For
13         Bonus                    Mgmt       For        Abstain    Against
14         Retirement Allowances    Mgmt       For        Abstain    Against
            for Statutory
            Auditor(s)


________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HONG Suk Bum       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Merafe Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRF        CINS S01920115           04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Belese Majova   Mgmt       For        For        For
3          Re-elect Meryl Mamathuba Mgmt       For        For        For
4          Re-elect Karabo Nondumo  Mgmt       For        For        For
5          Elect Ditabe Chocho      Mgmt       For        For        For

6          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Mfanyana
            Salanje)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Abiel
            Mngomezulu)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Karabo
            Nondumo)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Zacharias van der
            Walt)

10         Appointment of Auditor   Mgmt       For        For        For
11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Adopt New Memorandum     Mgmt       For        For        For
16         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Freddie WONG Kin   Mgmt       For        Against    Against
            Yip

6          Elect WONG Tsz Wa,       Mgmt       For        For        For
            Pierre

7          Elect Kitty IP Kit Yee   Mgmt       For        For        For
8          Elect CHEUNG Kam Shing   Mgmt       For        For        For
9          Elect CHAN Nim Leung,    Mgmt       For        For        For
            Leon

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           10/08/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Fix Board Size at Eleven Mgmt       For        For        For

________________________________________________________________________________
Milbon Company
Ticker     Security ID:             Meeting Date          Meeting Status
4919       CINS J42766105           03/15/2013            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 Shohichiroh        Mgmt       For        For        For
            Takahata

3          Elect Kohji Murata       Mgmt       For        For        For

________________________________________________________________________________
Miraial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4238       CINS J4352A103           04/25/2013            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 Yukihiro Hyohbu    Mgmt       For        Against    Against
3          Elect Hideo Yamawaki     Mgmt       For        For        For
4          Elect Osamu Ichii        Mgmt       For        For        For
5          Elect Yoshiaki Shida     Mgmt       For        For        For
6          Elect Masatoshi Hyohbu   Mgmt       For        For        For

7          Elect Yasuo Igeta        Mgmt       For        For        For
8          Elect Shinichi Waki as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Mobotix AG
Ticker     Security ID:             Meeting Date          Meeting Status
MBQ        CINS D5111L104           12/20/2012            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

________________________________________________________________________________
Moshi Moshi Hotline
Ticker     Security ID:             Meeting Date          Meeting Status
4708       CINS J46733101           06/21/2013            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 Hideaki Takeno     Mgmt       For        Against    Against
3          Elect Yoshihiro          Mgmt       For        For        For
            Shimomura

4          Elect Hiroaki Yamada     Mgmt       For        For        For
5          Elect Takahisa Iwasaki   Mgmt       For        For        For
6          Elect Hiroyuki Iwata     Mgmt       For        For        For
7          Elect Jun Nakagome       Mgmt       For        For        For
8          Elect Seiichiroh Tanaka  Mgmt       For        For        For
9          Elect Yasutomo Shirakawa Mgmt       For        Against    Against

10         Elect Akihiro Satoh      Mgmt       For        For        For
11         Elect Kohichi Shimoinaba Mgmt       For        For        For
12         Elect Yasuhiro Wakasa    Mgmt       For        For        For

________________________________________________________________________________
Nemetschek AG
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CINS D56134105           05/16/2013            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 Tanja    Mgmt       For        For        For
            Tamara
            Dreilich

7          Withhold Ratification    Mgmt       For        For        For
            of Tim Alexander
            Ludke

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Neurones
Ticker     Security ID:             Meeting Date          Meeting Status
NRO        CINS F6523H101           06/06/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Luc de Chammard    Mgmt       For        For        For
10         Elect Bertrand Ducurtil  Mgmt       For        For        For
11         Elect Marie-Francoise    Mgmt       For        For        For
            Jaubert

12         Elect Jean-Louis         Mgmt       For        For        For
            Pacquement

13         Elect Herve Pichard      Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            W/ Preemptive Rights;
            Authority to Increase
            Capital Through
            Capitalizations;
            Authority to Issue
            Debt
            Instruments

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Shares w/o
            Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

19         Greenshoe                Mgmt       For        Against    Against
20         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Nice S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NICE       CINS T7S02M103           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares


________________________________________________________________________________
Nihon M&A Center Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2127       CINS J50883107           06/26/2013            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 Yoshinori Yamada   Mgmt       For        For        For
            as Statutory
            Auditor

3          Elect Katsumasa Shiga    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

4          Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor


________________________________________________________________________________
Northern Offshore Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NOF        CINS G6635W102           06/19/2013            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          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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Scott O'Keefe      Mgmt       For        For        For
7          Elect Jim LaChance       Mgmt       For        For        For
8          Elect Cecilie Fredriksen Mgmt       For        For        For
9          Elect Mark H. Rosenberg  Mgmt       For        For        For
10         Elect Harald Thorstein   Mgmt       For        For        For
11         Extension of the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

12         Amendment to 2010        Mgmt       For        For        For
            Directors'
            Compensation
            Plan

13         Authorize Additional     Mgmt       For        For        For
            Grants under the 2010
            Directors'
            Compensation
            Plan


________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0398       CINS G6773R105           08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 YEUNG Ming Biu     Mgmt       For        For        For
6          Elect Dennis YEUNG Him   Mgmt       For        Against    Against
            Kit

7          Elect Michael CHOI Man   Mgmt       For        For        For
            Chau

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Pacific Online Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0543       CINS G9684P101           05/20/2013            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 ZHANG Cong Min     Mgmt       For        For        For
6          Elect Thaddeus T. Beczak Mgmt       For        For        For
7          Elect Chan Chi Mong      Mgmt       For        For        For
            Hopkins

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Padini Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PADINI     CINS Y6649L100           12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect CHEONG Chung Yet   Mgmt       For        For        For
4          Elect FOO Kee Fatt       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Parrot SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARRO      CINS F7096P108           06/04/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Auditor
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Yves Helmer   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        Abstain    Against
            Stock
            Options

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

16         Amendments to Article 20 Mgmt       For        For        For
17         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/22/2013            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          Elect MOK Pui Keung      Mgmt       For        For        For
5          Elect Frank LEE Kee Wai  Mgmt       For        For        For
6          Elect James P.           Mgmt       For        For        For
            Cunningham

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Piquadro S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PQ         CINS T7444A105           07/24/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Remuneration report      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          Stock Option Plan        Mgmt       For        Against    Against
8          Revocation of Authority  Mgmt       For        For        For
            to Issue Shares w/o
            Preemptive
            Rights

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Piscines Desjoyaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
PDJ        CINS F72786118           01/18/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts; Approval of
            Non-Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

10         Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            Pursuant to Employee
            Savings
            Plan

11         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Ponsse Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
PON1V      CINS X6687F107           04/16/2013            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 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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Board Size               Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares and/or Treasury
            Shares w/ or w/out
            Preemptive
            Rights

21         Profit Bonus to          Mgmt       For        For        For
            Employees

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

________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
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' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For












________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

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

________________________________________________________________________________
Qunxing Paper Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3868       CINS G7329J100           06/19/2013            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 SUN Rui Fang       Mgmt       For        For        For
6          Elect ZHAO Wei           Mgmt       For        For        For
7          Elect KWONG Kwan Tong    Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares









________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For
5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For
7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

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





________________________________________________________________________________
RIB Software AG
Ticker     Security ID:             Meeting Date          Meeting Status
RSTA       CINS D6529D114           06/04/2013            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        Against    Against
11         Elect Sandy Moser        Mgmt       For        For        For
12         Elect Matthias           Mgmt       For        For        For
            Rumpelhardt

13         Elect Klaus Hirschle     Mgmt       For        For        For
14         Elect Hans-Peter Lutzow  Mgmt       For        For        For
15         Elect Martin A. Fischer  Mgmt       For        For        For
16         Elect Hans-Joachim       Mgmt       For        For        For
            Sander

17         Amendment to Stock       Mgmt       For        For        For
            Option Plan 2011;
            Increase in
            Conditional
            Capital

18         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees











________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Severfield-Rowen plc
Ticker     Security ID:             Meeting Date          Meeting Status
SFR        CINS G80568135           03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rights Issue             Mgmt       For        For        For

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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





________________________________________________________________________________
Smt Scharf AG
Ticker     Security ID:             Meeting Date          Meeting Status
S4A        CINS D70018102           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees


________________________________________________________________________________
Societe Internationale de Plantations d'Heveas
Ticker     Security ID:             Meeting Date          Meeting Status
SIPH       CINS F52437104           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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        For        For
            Transaction
            (SIFCA)

7          Related Party            Mgmt       For        For        For
            Transaction
            (CFM)

8          Related Party            Mgmt       For        For        For
            Transactions


9          Chairman's Report        Mgmt       For        For        For
            Regarding Internal
            Control
            Procedures

10         Directors' Fees          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of the      Mgmt       For        Against    Against
            Co-option of  Lucy
            Barry-Tannous
            (Immoriv)

13         Ratification of the      Mgmt       For        For        For
            Co-option of Pierre
            Billon

14         Elect Bernard Diguet as  Mgmt       For        Against    Against
            Censor

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sprott Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SCP        CUSIP 85207D103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Bambrough Mgmt       For        For        For
1.2        Elect Lenard F. Boggio   Mgmt       For        For        For
1.3        Elect John P. Embry      Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect Ron F. Hochstein   Mgmt       For        For        For
1.6        Elect Terrence A. Lyons  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-Laws    Mgmt       For        For        For

________________________________________________________________________________
Stallergenes SA
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS F17399118           05/30/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-option of Stefan
            Meister

9          Elect Stefan Meister     Mgmt       For        For        For
10         Elect Patrick Langlois   Mgmt       For        For        For
11         Elect Jean-Luc Belingard Mgmt       For        For        For
12         Elect Maria Gabriella    Mgmt       For        For        For
             Camboni

13         Elect Roberto Gradnik    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Greenshoe                Mgmt       For        For        For
19         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

23         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

24         Amendments to Articles   Mgmt       For        For        For
            Regarding Retirement
            Age
            Limits

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Tak Sing Alliance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0126       CINS G8662L108           08/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 John MA Hung Ming  Mgmt       For        Against    Against
6          Elect YUEN Wai Man       Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Takkt AG
Ticker     Security ID:             Meeting Date          Meeting Status
TTK        CINS D82824109           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Stephan Gemkow     Mgmt       For        For        For
10         Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Amendment to Articles    Mgmt       For        For        For

________________________________________________________________________________
TFS Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TFC        CINS Q89752101           11/16/2012            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          Remuneration Report      Mgmt       For        For        For
3          Renew Long Term          Mgmt       For        For        For
            Incentive
            Plan

4          Re-elect Ronald Eacott   Mgmt       For        For        For
5          Elect Julius Matthys     Mgmt       For        For        For
6          Elect Stephen  Atkinson  Mgmt       For        For        For
7          Re-elect Frank Wilson    Mgmt       For        For        For

________________________________________________________________________________
Total Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOT        CUSIP 89154B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Fletcher

1.2        Elect Daniel K. Halyk    Mgmt       For        For        For
1.3        Elect Randy S. Kwasnicia Mgmt       For        For        For
1.4        Elect Bruce L.           Mgmt       For        For        For
            Pachkowski

1.5        Elect Gregory K. Melchin Mgmt       For        For        For
1.6        Elect Andrew B. Wiswell  Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Troy Resources NL
Ticker     Security ID:             Meeting Date          Meeting Status
TRY        CINS Q92350109           11/29/2012            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          Remuneration Report      Mgmt       For        For        For
3          Re-elect John Jones      Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Benson)


________________________________________________________________________________
Tse Sui Luen Jewellery International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0417       CINS G91123151           07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 Annie Yau On Yee   Mgmt       For        For        For
6          Elect Franklin Heng      Mgmt       For        For        For
            Ching
            Kuen

7          Elect Wang Guosheng      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Abstain    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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




________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/22/2013            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Staggered
            Board

5          Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

6          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

7          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

8          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

9          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

10         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

11         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

12         Accounts and Reports     Mgmt       For        For        For
13         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Related Party            Mgmt       For        For        For
            Transactions

16         Directors' Fees          Mgmt       For        For        For
17         Elect Marie-Josephe Baud Mgmt       For        For        For

18         Elect Jean-Charles       Mgmt       For        For        For
            Frechin

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Village Main Reef Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIL        CINS S92992122           11/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sandeep Gandhi     Mgmt       For        For        For
2          Re-elect Roy Pitchford   Mgmt       For        For        For
3          Re-elect Khethiwe        Mgmt       For        For        For
            McClain

4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Members (Ferdinand
            Dippenaar)

6          Elect Audit Committee    Mgmt       For        For        For
            Members (Khetiwe
            McClain)

7          Elect Audit Committee    Mgmt       For        For        For
            Members (Gerard
            Kemp)

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Amendment to Memorandum  Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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











________________________________________________________________________________
VZ Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VZN        CINS H9239A103           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of          Mgmt       For        For        For
            Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Matthias Reinhart  Mgmt       For        For        For
7          Elect Fred Kindle        Mgmt       For        For        For
8          Elect Albrecht Langhart  Mgmt       For        For        For
9          Elect Roland Iff         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
WaterFurnace Renewable Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFI        CUSIP 9415EQ108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Thomas F.          Mgmt       For        For        For
            Huntington

2.2        Elect Timothy E. Shields Mgmt       For        For        For
2.3        Elect Thomas C. Dawson   Mgmt       For        For        For
2.4        Elect J. David Day       Mgmt       For        For        For
2.5        Elect Charles R. Diltz   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




________________________________________________________________________________
Win Hanverky Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3322       CINS G9716W108           05/30/2013            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 LAI Ching Ping     Mgmt       For        For        For
6          Elect MA Ka Chun         Mgmt       For        For        For
7          Elect Vincent WUN Kwang  Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Yoma Strategic Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z59        CINS Y9841J113           02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of the       Mgmt       For        For        For
            Landmark
            Development

2          Whitewash Waiver         Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Zehnder Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZEH        CINS H9734C117           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Urs Buchmann       Mgmt       For        For        For
5          Elect Riet Cadonau       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        For        For
            Business

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





Registrant : The Royce Fund

Fund Name : Royce International Premier Fund


________________________________________________________________________________
Abcam plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CINS G0060R118           10/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Michael Redmond    Mgmt       For        For        For
6          Elect Peter Keen         Mgmt       For        For        For
7          Elect Murray Hennessy    Mgmt       For        For        For
8          Elect Michael Ross       Mgmt       For        For        For
9          Amendment to the Share   Mgmt       For        For        For
            Option
            Scheme

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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


________________________________________________________________________________
AVEVA Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVV        CINS G06812112           07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Philip Aiken       Mgmt       For        For        For
5          Elect Richard Longdon    Mgmt       For        For        For
6          Elect James Kidd         Mgmt       For        For        For
7          Elect Jonathan Brooks    Mgmt       For        For        For
8          Elect Philip Dayer       Mgmt       For        For        For
9          Elect Herve Couturier    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

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








________________________________________________________________________________
BELIMO Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEAN       CINS H07171103           04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Voting
            Rights
            Restriction

8          Elect Werner Buck        Mgmt       For        For        For
9          Elect Martin Hess        Mgmt       For        For        For
10         Elect Walter Linsi       Mgmt       For        For        For
11         Elect Hans Peter Wehrli  Mgmt       For        For        For
12         Elect Martin Zwyssig     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter-proposals; no
            additional and/or
            counter-proposals have
            been submitted at this
            time


________________________________________________________________________________
Biomerieux
Ticker     Security ID:             Meeting Date          Meeting Status
BIM        CINS F1149Y109           05/29/2013            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          Ratification of Board    Mgmt       For        For        For
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Cancel      Mgmt       For        For        For
            Shares

11         Amendment to Article 14  Mgmt       For        For        For
12         Amendment to Article 19  Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

14         Authority to Issue       Mgmt       For        Against    Against
            Shares through Public
            Offer

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares &
            Discount

17         Greenshoe                Mgmt       For        Against    Against
18         Authority to Increase    Mgmt       For        Against    Against
            Capital In
            Consideration for
            Contributions in
            Kind

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Limit to Capital         Mgmt       For        For        For
            Increase

22         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

23         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

24         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1699R107           07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Peace         Mgmt       For        For        For
5          Elect Angela Ahrendts    Mgmt       For        For        For
6          Elect Philip Bowman      Mgmt       For        For        For
7          Elect Ian Carter         Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Stephanie George   Mgmt       For        For        For
10         Elect John Smith         Mgmt       For        For        For
11         Elect David Tyler        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

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


________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Registration
            of
            Shares

10         Elect Hans Hess          Mgmt       For        For        For
11         Elect Valentin Vogt      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         In the case of ad-hoc    ShrHldr   N/A        Abstain    N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/05/2013            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

________________________________________________________________________________
Consort Medical Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSRT       CINS G2506K103           02/15/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For

________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/13/2013            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 CHANG Chih Kai     Mgmt       For        For        For
6          Elect HUANG Shun Tsai    Mgmt       For        Against    Against
7          Elect KUO Jung Cheng     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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









________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits
            and
            Dividends

4          Remuneration Report      Mgmt       For        Against    Against
5          List presented by IP     Mgmt       N/A        For        N/A
            Investimenti e
            Partecipazioni
            S.r.l.

6          List presented by IP     Mgmt       For        For        For
            Investimenti e
            Partecipazioni
            S.r.l.

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

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           12/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Special Dividend         Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/19/2013            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 J. Byrom     Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel R. Bond      Mgmt       For        For        For
10         Elect Andrew C. Herbert  Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

19         Executive Share Option   Mgmt       For        For        For
            Scheme

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








________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

6          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

11         Elect Nora Forisdal      Mgmt       For        For        For
            Larssen

12         Elect Kjersti Kleven     Mgmt       For        For        For
13         Elect Olav Kjell Holtan  Mgmt       For        For        For
            as
            Chairman

14         Elect Kjersti Kleven     Mgmt       For        For        For
15         Elect Birger Harneshaug  Mgmt       For        For        For
16         Elect Tomas Billing      Mgmt       For        For        For
17         Elect Hege Sjo           Mgmt       For        For        For
18         Elect Birger Harneshaug  Mgmt       For        For        For
            as
            Chairman











________________________________________________________________________________
EVS Broadcast Equipment SA
Ticker     Security ID:             Meeting Date          Meeting Status
EVS        CINS B3883A119           05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Junji Ueda         Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Motoo Takada       Mgmt       For        For        For
7          Elect Masaaki Kosaka     Mgmt       For        For        For
8          Elect Akinori Wada       Mgmt       For        For        For
9          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

10         Elect Hiroaki Tamamaki   Mgmt       For        For        For

11         Elect Noboru Takebayashi Mgmt       For        For        For
12         Elect Isamu Nakayama     Mgmt       For        For        For
13         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
FORN       CINS H26865214           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Dividend from Reserves   Mgmt       For        For        For
7          Elect Albert Gnagi       Mgmt       For        For        For
8          Elect Michael Pieper     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
Fuchs Petrolub AG
Ticker     Security ID:             Meeting Date          Meeting Status
FPE        CINS D27462130           05/08/2013            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          Change of Legal Form to  Mgmt       For        For        For
            a European
            Company

10         Ratification of the      Mgmt       For        For        For
            Appointment of
            Employee
            Representatives


________________________________________________________________________________
Geberit AG
Ticker     Security ID:             Meeting Date          Meeting Status
GEBN       CINS H2942E124           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Policy      Mgmt       For        Abstain    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Robert F. Spoerry  Mgmt       For        For        For
8          Elect Felix R. Ehrat     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

11         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter-proposals; no
            additional proposals
            have been submitted at
            this
            time






________________________________________________________________________________
Green Cross Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
006280     CINS Y7499Q108           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Director:    Mgmt       For        For        For
            KIM Yeong
            Ho

4          Election of Corporate    Mgmt       For        For        For
           Auditor
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditor's Fee  Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kakaku.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS J29258100           06/25/2013            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 Kaoru Hayashi      Mgmt       For        For        For
4          Elect Minoru Tanaka      Mgmt       For        For        For
5          Elect Shohnosuke Hata    Mgmt       For        For        For
6          Elect Taizoh Ieuji       Mgmt       For        For        For
7          Elect Kenji Fujiwara     Mgmt       For        For        For
8          Elect Hajime Uemura      Mgmt       For        For        For
9          Elect Shingo Yuki        Mgmt       For        For        For
10         Elect Atsuhiro Murakami  Mgmt       For        For        For
11         Elect Ohki Matsumoto     Mgmt       For        For        For
12         Elect Yoshiharu Hayakawa Mgmt       For        For        For
13         Elect Ryuhei Akiyama     Mgmt       For        For        For
14         Elect Shinichi Sejimo    Mgmt       For        For        For
            as Statutory
            Auditor

15         Elect Tetsuo Itoh as     Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
KWS Saat AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/13/2012            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          Elect Andreas Buchting   Mgmt       For        For        For
9          Elect Arend Oetker       Mgmt       For        For        For
10         Elect Hubertus von       Mgmt       For        For        For
            Baumbach

11         Elect Cathrina           Mgmt       For        For        For
            Claas-Muhlhauser

12         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect John Bishop        Mgmt       For        For        For

6          Elect Richard Brindle    Mgmt       For        For        For
7          Elect Emma Duncan        Mgmt       For        For        For
8          Elect Samantha           Mgmt       For        For        For
            Hoe-Richardson

9          Elect Alex Maloney       Mgmt       For        For        For
10         Elect Neil McConachie    Mgmt       For        For        For
11         Elect Ralf Oelssner      Mgmt       For        For        For
12         Elect Robert A. Spass    Mgmt       For        Against    Against
13         Elect William Spiegel    Mgmt       For        Against    Against
14         Elect Martin Thomas      Mgmt       For        For        For
15         Elect Elaine Whelan      Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lem Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
LEHN       CINS H48909149           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Remuneration Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Elect Peter Rutishauser  Mgmt       For        For        For
8          Elect Ilan Cohen         Mgmt       For        For        For
9          Elect Andreas Hurlimann  Mgmt       For        For        For
10         Elect Ueli Wampfler      Mgmt       For        For        For
11         Elect Norbert Hess       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Les Davies      Mgmt       For        For        For
3          Re-elect Johan Enslin    Mgmt       For        For        For
4          Re-elect David Nurek     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Benedict van
            der
            Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Adopt New Articles       Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
M3, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2413       CINS J4697J108           06/24/2013            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 Ryohko Tohyama     Mgmt       For        For        For
3          Equity Compensation Plan Mgmt       For        For        For


________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board Fees   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Media Chinese International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0685       CINS G5959D104           10/19/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Capital Reduction        Mgmt       For        For        For
4          Special Distribution     Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Media Prima Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MEDIA      CINS Y5946D100           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Abdul Kadir bin    Mgmt       For        For        For
            Mohd
            Deen

4          Elect LEE Lam Thye       Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Redesignation and        Mgmt       For        Against    Against
            retention of TAN Sri
            Lee Lam Thye as
            Independent
            Director

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HONG Suk Bum       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/14/2013            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 Tadashi  Saegusa   Mgmt       For        For        For
4          Elect Masayuki  Takaya   Mgmt       For        For        For
5          Elect Masahiko Eguchi    Mgmt       For        For        For
6          Elect Ryusei Ohno        Mgmt       For        For        For

7          Elect Tokuya Ikeguchi    Mgmt       For        For        For
8          Elect Hiroshi Fukino     Mgmt       For        For        For
9          Elect Tsuyoshi Numagami  Mgmt       For        For        For
10         Elect Juichi Nozue as    Mgmt       For        For        For
            Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

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

15         Appointment of Auditor   Mgmt       For        For        For
16         Stock Option Plan        Mgmt       For        Abstain    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

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





________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/28/2013            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

________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           05/08/2013            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          Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with RATIONAL Montage
            GmbH

10         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with LechMetall
            GmbH

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Adoption of Meeting      Mgmt       For        For        For
            Regulations

6          Elect Fritz Squindo      Mgmt       For        For        For

________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/26/2013            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 Ian G. King        Mgmt       For        For        For
4          Elect Peter I. France    Mgmt       For        For        For
5          Elect Jonathan M. Davis  Mgmt       For        For        For
6          Elect Robert H. Arnold   Mgmt       For        For        For
7          Elect Graham M. Ogden    Mgmt       For        For        For
8          Elect John E. Nicholas   Mgmt       For        For        For
9          Elect Roger C. Lockwood  Mgmt       For        For        For
10         Elect Gary Bullard       Mgmt       For        For        For
11         Elect Sally James        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice

           Period at 14 Days
20         Sharesave Scheme Renewal Mgmt       For        For        For
________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2013            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 Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Abstain    Against
            and Special Allowances
            for
            Directors

9          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bill Whiteley      Mgmt       For        For        For
7          Elect Mark Vernon        Mgmt       For        For        For
8          Elect Gareth Bullock     Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

11         Elect Trudy Schoolenberg Mgmt       For        For        For
12         Elect Clive Watson       Mgmt       For        For        For
13         Elect Neil Daws          Mgmt       For        For        For
14         Elect Nick Anderson      Mgmt       For        For        For
15         Elect Jay  Whalen        Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

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





________________________________________________________________________________
Stallergenes SA
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS F17399118           05/30/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-option of Stefan
            Meister

9          Elect Stefan Meister     Mgmt       For        For        For
10         Elect Patrick Langlois   Mgmt       For        For        For
11         Elect Jean-Luc Belingard Mgmt       For        For        For
12         Elect Maria Gabriella    Mgmt       For        For        For
             Camboni

13         Elect Roberto Gradnik    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Greenshoe                Mgmt       For        For        For
19         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments



20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

23         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

24         Amendments to Articles   Mgmt       For        For        For
            Regarding Retirement
            Age
            Limits

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/10/2013            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 William Fu Keung   Mgmt       For        For        For
            Chan

6          Elect Thomas YUE Chao    Mgmt       For        For        For
            Tang

7          Elect Jack CHIANG  Jeh   Mgmt       For        For        For
            Chung

8          Elect Lawrence CHEN Li   Mgmt       For        For        For
            Ming

9          Elect CHI Lo Jen         Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares



________________________________________________________________________________
Straumann Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
STMN       CINS H8300N119           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Gilbert Achermann  Mgmt       For        Against    Against
9          Elect Sebastian          Mgmt       For        For        For
            Burckhardt

10         Elect Dominik            Mgmt       For        For        For
            Ellenrieder

11         Elect Roland Hess        Mgmt       For        Against    Against
12         Elect Ulrich Looser      Mgmt       For        For        For
13         Elect Beat Luthi         Mgmt       For        For        For
14         Elect Stefan Meister     Mgmt       For        For        For
15         Elect Thomas Straumann   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against
17         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter-proposals; no
            additional and/or
            counter-proposals
            submitted


________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/25/2013            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 Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Dai Seta           Mgmt       For        For        For
6          Elect Motohiro Masuda    Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Masafumi Yamanaka  Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Masayuki Akase     Mgmt       For        For        For
11         Elect Hideo Okada        Mgmt       For        For        For
12         Elect Isamu Hayashi      Mgmt       For        For        For
13         Elect Satoru Madono      Mgmt       For        For        For
14         Elect Kohji Satoh        Mgmt       For        For        For
15         Elect Fumio Suzuki       Mgmt       For        For        For
16         Elect Tooru Niwa         Mgmt       For        For        For
17         Elect Ryoichi Miyazaki   Mgmt       For        For        For

________________________________________________________________________________
Vacon Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
VAC        CINS X9582Y106           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For

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

15         Number of Auditors,      Mgmt       For        For        For
            Appointment of
            Auditor

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Charitable Donations     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/22/2013            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Staggered
            Board

5          Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

6          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

7          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

8          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

9          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

10         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

11         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

12         Accounts and Reports     Mgmt       For        For        For
13         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Related Party            Mgmt       For        For        For
            Transactions

16         Directors' Fees          Mgmt       For        For        For
17         Elect Marie-Josephe Baud Mgmt       For        For        For
18         Elect Jean-Charles       Mgmt       For        For        For
            Frechin

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

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

4          Elect Tim Cooper         Mgmt       For        For        For
5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Giles Kerr         Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Elect Steve Barrow       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
Virbac
Ticker     Security ID:             Meeting Date          Meeting Status
VIRP       CINS F97900116           06/17/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Management
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Marie-Helene Dick  Mgmt       For        For        For
9          Elect Jeanine Dick       Mgmt       For        For        For
10         Elect Philippe G. H.     Mgmt       For        For        For
            Capron

11         Elect Pierre Madelpuech  Mgmt       For        For        For
            (Asergi)

12         Elect Xavier Yon (XYC)   Mgmt       For        For        For
13         Supervisory Board Fees   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

16         Amendment to Article     Mgmt       For        For        For
            Regarding
            Censors

17         Amendment to Article     Mgmt       For        For        For
            Regarding Related
            Party
            Transactions

18         Authorization of Legal   Mgmt       For        For        For
            Formalities
________________________________________________________________________________
VZ Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VZN        CINS H9239A103           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of          Mgmt       For        For        For
            Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Matthias Reinhart  Mgmt       For        For        For
7          Elect Fred Kindle        Mgmt       For        For        For
8          Elect Albrecht Langhart  Mgmt       For        For        For
9          Elect Roland Iff         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business



Registrant : The Royce Fund

Fund Name : Royce International Smaller-Companies Fund



________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Roger Stewart   Mgmt       For        For        For
3          Elect Paul Mpho Makwana  Mgmt       For        For        For
4          Elect Matthias Haus      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Eric
            Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
ADvTECH Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ADH        CINS S0065B115           05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Shirley Zinn       Mgmt       For        For        For
3          Elect Christopher H.     Mgmt       For        For        For
            Boulle

4          Re-elect Brenda Gourley  Mgmt       For        For        For
5          Re-elect Jeffrey         Mgmt       For        For        For
            Livingstone

6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Boulle)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Gourley)

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Levin)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Livingstone)

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Distribute  Mgmt       For        For        For
            Share Capital and
            Reserves

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Approve Remuneration     Mgmt       For        Against    Against
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
AIA Engineering Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIAENG     CINS Y0028Y106           08/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Sundarajan         Mgmt       For        For        For
            Sirkumar

4          Elect Rajendra Shah      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendment to Foreign     Mgmt       For        For        For
            Investment
            Restrictions

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

________________________________________________________________________________
Almirall, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports     Mgmt       For        For        For
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issuance

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Karin Louise       Mgmt       For        For        For
            Doerrepaal

9          Remuneration Report      Mgmt       For        For        For
10         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Almirall, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALM        CINS E0459H111           10/19/2012            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          Board Size               Mgmt       For        For        For

3          Elect Gerhard Mayr       Mgmt       For        For        For
4          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Altamir Amboise
Ticker     Security ID:             Meeting Date          Meeting Status
LTA        CINS F0261S106           04/18/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Sophie Javary      Mgmt       For        For        For
10         Elect Joel Seche         Mgmt       For        For        For
11         Elect Jean Besson        Mgmt       For        For        For
12         Elect Jean-Hugues Loyez  Mgmt       For        For        For
13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Employee Stock Purchase  Mgmt       For        For        For
            Plan

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Name

17         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Partner's / Manager's
            Name

18         Amendments to Articles   Mgmt       For        For        For
            Regarding Class B
            Shareholders

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Shareholders Proposal    ShrHldr   Against    Against    For
            Regarding Authority to
            Repurchase Shares
            (Resolution
            A)
________________________________________________________________________________
Alten SA
Ticker     Security ID:             Meeting Date          Meeting Status
ATE        CINS F02626103           06/19/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Simon Azoulay      Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

12         Amendment to Employee    Mgmt       For        For        For
            Warrants
            Terms

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

17         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

18         Greenshoe                Mgmt       For        Against    Against
19         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

20         Employee Stock Purchase  Mgmt       For        For        For
            Plan

21         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

22         Authority to Grant       Mgmt       For        Against    Against
            Warrants

23         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
ANTA Sports Products Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2020       CINS G04011105           04/09/2013            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 Final      Mgmt       For        For        For
            Dividends

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect DING Shizhong      Mgmt       For        For        For
7          Elect ZHENG Jie          Mgmt       For        For        For
8          Elect DAI Zhongchuan     Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares






________________________________________________________________________________
ARA Asset Management
Ticker     Security ID:             Meeting Date          Meeting Status
D1R        CINS G04512102           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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 LIM How Teck       Mgmt       For        For        For
4          Elect Moses CHENG Mo Chi Mgmt       For        For        For
5          Elect Colin Stevens      Mgmt       For        For        For
            Russel

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For

6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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


________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 CHEUNG Wai Sun     Mgmt       For        For        For
6          Elect PANG Yi            Mgmt       For        For        For
7          Elect IP Chi Ming        Mgmt       For        For        For
8          Elect LUI Ming Wah       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Audika
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CINS F0490T107           06/12/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

10         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

11         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt

13         Greenshoe                Mgmt       For        Against    Against
14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares  Through
            Private
            Placement

16         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Authorization of Legal   Mgmt       For        For        For
            Formalities
________________________________________________________________________________
AVI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVI        CINS S0808A101           11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect James Hersov    Mgmt       For        For        For
4          Re-elect Gavin Tipper    Mgmt       For        For        For
5          Re-elect Michael Bosman  Mgmt       For        For        For
6          Re-elect Andisiwe Kawa   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Bosman)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Hersov)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Dongwana)

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Foreign
            NED)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration,
            Nomination and
            Appointment Committee
            Members)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Members)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Members)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration,
            Nomination and
            Appointment Committee
            Chairman)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Chairman)

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Approve Financial        Mgmt       For        For        For
            Assistance

21         Approve Remuneration     Mgmt       For        For        For
            Policy

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

________________________________________________________________________________
B2Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTO        CUSIP 11777Q209          06/14/2013            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 Clive T. Johnson   Mgmt       For        For        For
2.2        Elect Robert Cross       Mgmt       For        For        For
2.3        Elect Robert Gayton      Mgmt       For        For        For
2.4        Elect Barry D. Rayment   Mgmt       For        For        For
2.5        Elect Jerry R. Korpan    Mgmt       For        For        For
2.6        Elect John W. Ivany      Mgmt       For        For        For
2.7        Elect Bongani Mtshisi    Mgmt       For        For        For
2.8        Elect Michael Carrick    Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Bank Sarasin & Cie AG
Ticker     Security ID:             Meeting Date          Meeting Status
BSAN       CINS H3822H286           07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Switzerland
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          Elect Pierre-Alain       Mgmt       For        For        For
            Bracher

4          Elect Sergio Penchas     Mgmt       For        For        For
5          Elect Marcelo Szerman    Mgmt       For        For        For
6          Elect Philippe Dupont    Mgmt       For        For        For
7          Elect Jacob Safra        Mgmt       For        For        For

8          Elect Sipko Schat        Mgmt       For        For        For
9          Elect Dagmar Woehrl      Mgmt       For        For        For
10         Elect Hans-Rudolf        Mgmt       For        For        For
            Hufschmid

11         Ratification of Board    Mgmt       For        For        For
            Acts

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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

________________________________________________________________________________
Banque Privee Edmond de Rothschild SA
Ticker     Security ID:             Meeting Date          Meeting Status
ROSZ       CINS H6994E106           04/26/2013            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          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Klaus Jenny        Mgmt       For        For        For
7          Elect E. Trevor Salathe  Mgmt       For        For        For
8          Elect Jacque-Andre       Mgmt       For        For        For
            Reymond

9          Elect Maurice Monbaron   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Benesse Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Sohichiroh         Mgmt       For        For        For
            Fukutake

4          Elect Tamotsu Fukushima  Mgmt       For        For        For
5          Elect Kenichi Fukuhara   Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  Mgmt       For        For        For
7          Elect Eiji Aketa         Mgmt       For        For        For
8          Elect Mark Harris        Mgmt       For        For        For
9          Elect Tamotsu Adachi     Mgmt       For        For        For
10         Elect Hiroyuki Mitani    Mgmt       For        For        For
11         Elect Eikoh  Harada      Mgmt       For        For        For
12         Elect Daisuke Iwase      Mgmt       For        For        For

________________________________________________________________________________
Beneteau
Ticker     Security ID:             Meeting Date          Meeting Status
BEN        CINS F09419106           02/01/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Jean-Pierre        Mgmt       For        For        For
            Goudant

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Grant       Mgmt       For        Abstain    Against
            Stock
            Options

13         Authority to Issue       Mgmt       For        Abstain    Against
            Restricted
            Shares

14         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Beter Bed Holding Nv
Ticker     Security ID:             Meeting Date          Meeting Status
BBED       CINS N1319A163           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Elect W.T.C. van der Vis Mgmt       For        For        For
12         Elect B.F. Koops         Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Employee stock option    Mgmt       For        For        For
            scheme

15         Prolongation of the      Mgmt       For        For        For
            Appointment of A.H.
            Anbeek

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Biomerieux
Ticker     Security ID:             Meeting Date          Meeting Status
BIM        CINS F1149Y109           05/29/2013            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          Ratification of Board    Mgmt       For        For        For
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Cancel      Mgmt       For        For        For
            Shares

11         Amendment to Article 14  Mgmt       For        For        For
12         Amendment to Article 19  Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

14         Authority to Issue       Mgmt       For        Against    Against
            Shares through Public
            Offer

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

16         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares &
            Discount

17         Greenshoe                Mgmt       For        Against    Against


18         Authority to Increase    Mgmt       For        Against    Against
            Capital In
            Consideration for
            Contributions in
            Kind

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

21         Limit to Capital         Mgmt       For        For        For
            Increase

22         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

23         Authority to Increase    Mgmt       For        Against    Against
            Capital as a Takeover
            Defense

24         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
BML Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4694       CINS J0447V102           06/27/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Kenji Kondoh       Mgmt       For        For        For
4          Elect Yutaka Arai        Mgmt       For        For        For
5          Elect Kazuta Fukuda      Mgmt       For        For        For
6          Elect Toshiyuki Koreyasu Mgmt       For        For        For
7          Elect Takashi Ohtsuka    Mgmt       For        For        For
8          Elect Nobuki Arai        Mgmt       For        For        For
9          Elect Hiroshi Tanabe     Mgmt       For        For        For
10         Elect Kensuke Kondoh     Mgmt       For        For        For
11         Elect Katsuji Yamashita  Mgmt       For        For        For
12         Elect Masato Chikira     Mgmt       For        For        For
13         Elect Toshio Yamamura    Mgmt       For        For        For
14         Elect Masaharu Nishimura Mgmt       For        For        For
15         Elect Toshio Saitoh      Mgmt       For        For        For
16         Elect Hirohisa Kagami    Mgmt       For        For        For
17         Elect Kazuo Suzuki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Boiron SA
Ticker     Security ID:             Meeting Date          Meeting Status
BOI        CINS F10626103           05/23/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Christian Boiron   Mgmt       For        For        For
10         Elect Michel Bouissou    Mgmt       For        For        For
11         Elect Virginie Heurtaut  Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

15         Amendments to Articles   Mgmt       For        For        For
16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Bosideng International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3998       CINS G12652106           08/28/2012            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 KONG Shengyuan     Mgmt       For        For        For
6          Elect HUANG Qiaolian     Mgmt       For        For        For
7          Elect SHEN Jingwu        Mgmt       For        For        For
8          Elect DONG Binggen       Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        Against    Against
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
            Repurchase
            Shares


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            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          Ratification of          Mgmt       For        For        For
            Acquisition of Bamberg
            Brokers

4          Ratification of          Mgmt       For        For        For
            Acquisition of Miranda
            Brokers

5          Ratification of          Mgmt       For        For        For
            Acquisition of LBR
            Brokers


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           06/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Increase in Authorized   Mgmt       For        For        For
            Capital

9          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Registration
            of
            Shares

10         Elect Hans Hess          Mgmt       For        For        For
11         Elect Valentin Vogt      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         In the case of ad-hoc    ShrHldr   N/A        Abstain    N/A
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors










________________________________________________________________________________
C Uyemura & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4966       CINS J0845U102           06/27/2013            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 Hiroya Uemura      Mgmt       For        Against    Against
3          Elect Shigeo Hashimoto   Mgmt       For        For        For
4          Elect Yoshitsugu         Mgmt       For        For        For
            Katayama

5          Elect WANG Zheng Shun    Mgmt       For        For        For
6          Elect Kazutoshi Komori   Mgmt       For        For        For
7          Elect Shigeo Sakabe      Mgmt       For        For        For
8          Elect Kohji Shimada      Mgmt       For        For        For
9          Elect Tsutomu Sekiya     Mgmt       For        For        For
10         Elect Masayuki Somete    Mgmt       For        Against    Against
11         Elect Tsuyoshi Kameoka   Mgmt       For        Against    Against
12         Elect Tetsuroh Kohno     Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        Against    Against
            for Director and
            Statutory
            Auditor


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/05/2013            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

________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ardy Esfandiari    Mgmt       For        For        For
            bin A. Hamid
            Shah

2          Elect Michael TING Sii   Mgmt       For        For        For
            Ching

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

7          Retention of Michael     Mgmt       For        For        For
            TING Sii Ching as
            Independent
            Director

8          Retention of WONG Chee   Mgmt       For        For        For
            Beng as Independent
            Director


________________________________________________________________________________
CGA Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP Q22628103          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Justine Magee   Mgmt       For        For        For
2          Re-elect Robert Scott    Mgmt       For        For        For
3          Re-elect Phillip Lockyer Mgmt       For        For        For
4          Approve Loan Funded      Mgmt       For        Abstain    Against
            Share
            Plan

5          Remuneration Report      Mgmt       For        Abstain    Against



________________________________________________________________________________
CGA Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP Q22628103          12/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with B2Gold Corp. Mgmt       For        Against    Against

________________________________________________________________________________
Comfortdelgro Corporation Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
C52        CINS Y1690R106           04/26/2013            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          Directors' Fees          Mgmt       For        For        For
4          Elect ONG Ah Heng        Mgmt       For        For        For
5          Elect TOW Heng Tan       Mgmt       For        For        For
6          Elect WANG Kai Yuen      Mgmt       For        For        For
7          Elect LIM Jit Poh        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the
            ComfortDelGro
            Employees' Share
            Option
            Scheme

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

________________________________________________________________________________
Consort Medical Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSRT       CINS G2506K103           02/15/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For
________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/13/2013            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 CHANG Chih Kai     Mgmt       For        For        For
6          Elect HUANG Shun Tsai    Mgmt       For        Against    Against
7          Elect KUO Jung Cheng     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
De' Longhi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS T3508H102           04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Remuneration Report      Mgmt       For        For        For
3          List Presented by De     Mgmt       N/A        For        N/A
            Longhi Industrial
            S.A.

4          List Presented by De     Mgmt       N/A        For        N/A
            Longhi Industrial
            S.A.

5          Authority to Repurchase  Mgmt       For        For        For
            Shares and Reissue
            Shares

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

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of Profits
            and
            Dividends

4          Remuneration Report      Mgmt       For        Against    Against
5          List presented by IP     Mgmt       N/A        For        N/A
            Investimenti e
            Partecipazioni
            S.r.l.

6          List presented by IP     Mgmt       For        For        For
            Investimenti e
            Partecipazioni
            S.r.l.

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

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           12/19/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Special Dividend         Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/19/2013            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 J. Byrom     Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel R. Bond      Mgmt       For        For        For
10         Elect Andrew C. Herbert  Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

19         Executive Share Option   Mgmt       For        For        For
            Scheme

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








________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           07/16/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Preference Shares and
            Warrants

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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

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         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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Employee Stock Option    Mgmt       For        Abstain    Against
            Plan
            2012

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         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Employee Stock Option    Mgmt       For        Abstain    Against
            Plan for
            Subsidiaries
________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Shayama Chona      Mgmt       For        For        For
4          Elect Shonu Chandra      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Adoption of New          Mgmt       For        For        For
            Articles of
            Association

7          Amendment to Terms of    Mgmt       For        For        For
            Appointment of Whole
            Time
            Director

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Manav Saraf        Mgmt       For        For        For
10         Company Register         Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           11/15/2012            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

2          Amendment to Borrowing   Mgmt       For        For        For
            Powers

3          Authority to Mortgage    Mgmt       For        For        For
            Assets

4          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

6          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

11         Elect Nora Forisdal      Mgmt       For        For        For
            Larssen

12         Elect Kjersti Kleven     Mgmt       For        For        For
13         Elect Olav Kjell Holtan  Mgmt       For        For        For
            as
            Chairman

14         Elect Kjersti Kleven     Mgmt       For        For        For
15         Elect Birger Harneshaug  Mgmt       For        For        For
16         Elect Tomas Billing      Mgmt       For        For        For
17         Elect Hege Sjo           Mgmt       For        For        For
18         Elect Birger Harneshaug  Mgmt       For        For        For
            as
            Chairman











________________________________________________________________________________
EnQuest Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENQ        CINS G3159S104           05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect James W. Buckee    Mgmt       For        For        For
3          Elect Amjad Bseisu       Mgmt       For        For        For
4          Elect Jonathan Swinney   Mgmt       For        For        For
5          Elect Helmut Langanger   Mgmt       For        Against    Against
6          Elect Jock F. Lennox     Mgmt       For        Against    Against
7          Elect Philip Nolan       Mgmt       For        For        For
8          Elect Clare Spottiswoode Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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

________________________________________________________________________________
EnQuest Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENQ        CINS G3159S104           07/16/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 293570107          05/15/2013            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 N. Murray Edwards  Mgmt       For        For        For
2.2        Elect Robert H. Geddes   Mgmt       For        For        For
2.3        Elect James B. Howe      Mgmt       For        For        For
2.4        Elect Len O. Kangas      Mgmt       For        For        For
2.5        Elect Selby W. Porter    Mgmt       For        For        For
2.6        Elect John G. Schroeder  Mgmt       For        For        For
2.7        Elect Kenneth J. Skirka  Mgmt       For        For        For
2.8        Elect Gail D. Surkan     Mgmt       For        For        For
2.9        Elect Barth E. Whitham   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
EPS Company Limted
Ticker     Security ID:             Meeting Date          Meeting Status
4282       CINS J2159X102           12/21/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Kohichi Shibuya    Mgmt       For        For        For
4          Elect Toshiaki Tochigi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor









________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Election of Directors;   Mgmt       For        For        For
            Election of Advisory
            Council

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman's
            Vote


6          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Meetings







________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Junji Ueda         Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Motoo Takada       Mgmt       For        For        For
7          Elect Masaaki Kosaka     Mgmt       For        For        For
8          Elect Akinori Wada       Mgmt       For        For        For
9          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

10         Elect Hiroaki Tamamaki   Mgmt       For        For        For
11         Elect Noboru Takebayashi Mgmt       For        For        For
12         Elect Isamu Nakayama     Mgmt       For        For        For
13         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           04/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For








________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P418BW104           12/31/2012            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          Merger Agreement         Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Valuation Report         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
6          Conversion of Felippe    Mgmt       For        For        For
            Mattoso into a
            Subsidiary

7          Authority to Carry Out   Mgmt       For        For        For
            Merger by Absorption
            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

________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
FORN       CINS H26865214           04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Dividend from Reserves   Mgmt       For        For        For
7          Elect Albert Gnagi       Mgmt       For        For        For
8          Elect Michael Pieper     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter proposals; no
            additional and/or
            counter proposals have
            been submitted at this
            time


________________________________________________________________________________
Fuchs Petrolub AG
Ticker     Security ID:             Meeting Date          Meeting Status
FPE        CINS D27462130           05/08/2013            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          Change of Legal Form to  Mgmt       For        For        For
            a European
            Company

10         Ratification of the      Mgmt       For        For        For
            Appointment of
            Employee
            Representatives


________________________________________________________________________________
FX Alliance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FX         CUSIP 361202104          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Weisberg    Mgmt       For        For        For
1.2        Elect Carolyn Christie   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Geox S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CINS T50283109           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Board Term               Mgmt       For        For        For
8          List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

9          Election of Chairman of  Mgmt       For        For        For
            Board

10         Directors' Fees          Mgmt       For        Abstain    Against
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           01/17/2013            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                  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          Changes to the           Mgmt       For        For        For
            Management
            Board

7          Closing                  Mgmt       For        For        For

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on Management
            Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on its
            Activities

10         Management Board Report  Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Election of an           Mgmt       For        Abstain    Against
            Independent Member of
            the Supervisory
            Board

16         Amendments to Articles   Mgmt       For        For        For
17         Election of judges of    Mgmt       For        Abstain    Against
            the Exchange
            Court

18         Election of the          Mgmt       For        Abstain    Against
            Chairman and the Vice
            Chairman of the
            Exchange
            Court

19         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

20         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           05/22/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

6          Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Authorization of Legal   Mgmt       For        For        For
            Formalities





________________________________________________________________________________
GIMV N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GIMB       CINS B4567G117           06/26/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Remuneration Report      Mgmt       For        For        For
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Koen Dejonckheere  Mgmt       For        For        For
11         Elect Emile van der      Mgmt       For        For        For
            Burg as independent
            director

12         Elect Eric Spiessens     Mgmt       For        Against    Against
13         Elect Dirk Boogmans as   Mgmt       For        For        For
            independent
            director

14         Directors' Fees          Mgmt       For        For        For
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Increase in Authorized   Mgmt       For        Against    Against
            Capital; Authority to
            Increase Capital as a
            Takeover
            Defense

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares as a Takeover
            Defense

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Board Authorities        Mgmt       For        Abstain    Against
5          Board Size               Mgmt       For        Abstain    Against
6          Elect Alexander Eliseev  Mgmt       For        Abstain    Against
7          Elect Michael Zampelas   Mgmt       For        Abstain    Against
8          Elect George Papaioannou Mgmt       For        Abstain    Against
9          Elect J. Carroll Colley  Mgmt       For        Abstain    Against
10         Elect Johann Durrer      Mgmt       For        Abstain    Against
11         Elect Sergey Maltsev     Mgmt       For        Abstain    Against
12         Elect Mikhail Loganov    Mgmt       For        Abstain    Against
13         Elect Elia Nicolaou      Mgmt       For        Abstain    Against
14         Elect Konstantin         Mgmt       For        Abstain    Against
            Shirokov

15         Elect Andrey Gomon       Mgmt       For        Abstain    Against
16         Elect Alexander          Mgmt       For        Abstain    Against
            Storozhev

17         Elect Alexander Tarasov  Mgmt       For        Abstain    Against
18         Elect Marios Tofaros     Mgmt       For        Abstain    Against
19         Elect Sergey Tolmachev   Mgmt       For        Abstain    Against
20         Elect Melina Pyrgou      Mgmt       For        Abstain    Against

________________________________________________________________________________
Gluskin Sheff & Associates Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 37989N106          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Graphite India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRAPHITE   CINS Y2851J149           08/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Raghavachardi      Mgmt       For        For        For
            Srinivasan

4          Elect Nayankuppam        Mgmt       For        For        For
            Venkaramani

5          Elect Makarand Gadgil    Mgmt       For        For        For
6          Resignation of Bhaskar   Mgmt       For        For        For
            Mitter

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Mortgage    Mgmt       For        For        For
            Assets

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

________________________________________________________________________________
Green Cross Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
006280     CINS Y7499Q108           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Director:    Mgmt       For        For        For
            KIM Yeong
            Ho

4          Election of Corporate    Mgmt       For        For        For
           Auditor
5          Directors' Fees          Mgmt       For        For        For

6          Corporate Auditor's Fee  Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Greenlight Capital Re, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLRE       CUSIP G4095J109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Brooks        Mgmt       For        For        For
2          Elect David Einhorn      Mgmt       For        For        For
3          Elect Leonard Goldberg   Mgmt       For        For        For
4          Elect Barton Hedges      Mgmt       For        For        For
5          Elect Ian Isaacs         Mgmt       For        For        For
6          Elect Frank Lackner      Mgmt       For        For        For
7          Elect Bryan Murphy       Mgmt       For        For        For
8          Elect Joseph Platt       Mgmt       For        For        For
9          Elect Alan Brooks        Mgmt       For        For        For
10         Elect David Einhorn      Mgmt       For        For        For
11         Elect Leonard Goldberg   Mgmt       For        For        For
12         Elect Barton Hedges      Mgmt       For        For        For
13         Elect Ian Isaacs         Mgmt       For        For        For
14         Elect Frank Lackner      Mgmt       For        For        For
15         Elect Bryan Murphy       Mgmt       For        For        For
16         Elect Joseph Platt       Mgmt       For        For        For
17         Elect Leonard Goldberg   Mgmt       For        For        For
18         Elect Philip Harkin      Mgmt       For        For        For
19         Elect Barton Hedges      Mgmt       For        For        For
20         Elect Frank Lackner      Mgmt       For        For        For
21         Elect Carl Traynor       Mgmt       For        For        For
22         Elect Brendan Tuohy      Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            of Greenlight
            RE

25         Appointment of Auditor   Mgmt       For        For        For
            of
            GRIL

26         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Grupo Herdez SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
HERDEZ     CINS P4951Q155           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquire 67% of Grupo     Mgmt       For        Abstain    Against
            Nutrisa, S.A.B. de
            C.V.

2          Approve Line of Credit   Mgmt       For        Abstain    Against
            to Finance
            Acquisition

3          Tender Offer             Mgmt       For        Abstain    Against
4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Minutes                  Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupo Herdez SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
HERDEZ     CINS P4951Q155           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' and           Mgmt       For        Abstain    Against
            Committee Members'
            Fees

6          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

7          Election of Board        Mgmt       For        Abstain    Against
            Committee
            Chairmen

8          Report on Tax Compliance Mgmt       For        Abstain    Against
9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Simec S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMEC      CINS P4984U108           04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        Abstain    Against
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Report of the Board of   Mgmt       For        Abstain    Against
            Directors

5          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committee

6          Report on Tax Compliance Mgmt       For        Abstain    Against
7          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

8          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
GS Home Shopping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
028150     cins Y2901Q101           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect HUH Tae Soo        Mgmt       For        For        For
3          Elect YOO Kyeong Soo     Mgmt       For        For        For
4          Elect JEONG Chan Soo     Mgmt       For        For        For
5          Elect LEE Man Woo        Mgmt       For        For        For
6          Elect KOO Hee Kwon       Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Man
            Woo

8          Election of Audit        Mgmt       For        For        For
            Committee Member: KOO
            Hee
            Kwon

9          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
H. Lundbeck A/S
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CINS K4406L129           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

9          Elect Hakan Bjorklund    Mgmt       For        For        For
10         Elect Christian Dyvig    Mgmt       For        For        For
11         Elect Thorleif Krarup    Mgmt       For        For        For

12         Elect Jes Ostergaard     Mgmt       For        For        For
13         Elect Melanie G Lee      Mgmt       For        For        For
14         Elect Lars Rasmussen     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Haitian International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1882       CINS G4232C108           05/21/2013            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 ZHANG Jingzhang    Mgmt       For        Against    Against
6          Elect ZHANG Jianming     Mgmt       For        Against    Against
7          Elect GUO Mingguang      Mgmt       For        For        For
8          Elect CHEN Ningning      Mgmt       For        For        For
9          Elect JIN Hailiang       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        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







________________________________________________________________________________
Handsome Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
020000     CINS Y3004A118           03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's Fees Mgmt       For        For        For

________________________________________________________________________________
Hikma Pharmaceuticals plc
Ticker     Security ID:             Meeting Date          Meeting Status
HIK        CINS G4576K104           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Samih Darwazah     Mgmt       For        For        For
6          Elect Said Darwazah      Mgmt       For        For        For
7          Elect Mazen Darwazah     Mgmt       For        For        For
8          Elect Breffni Byrne      Mgmt       For        For        For
9          Elect Sir David Rowe-Ham Mgmt       For        For        For
10         Elect Michael Ashton     Mgmt       For        For        For
11         Elect Ali Al-Husry       Mgmt       For        For        For
12         Elect Ronald Goode       Mgmt       For        For        For
13         Elect Robert Pickering   Mgmt       For        For        For
14         Directors' Remuneration  Mgmt       For        For        For
            (Policy)

15         Directors' Remuneration  Mgmt       For        For        For
            (Implementation)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

20         Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (Share
            Repurchases)

21         Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (LTI
            Grants)


________________________________________________________________________________
Hisamitsu Pharmaceutical
Ticker     Security ID:             Meeting Date          Meeting Status
4530       CINS J20076121           05/23/2013            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Hirotaka Nakatomi  Mgmt       For        For        For
4          Elect Kazuhide Nakatomi  Mgmt       For        For        For
5          Elect Tetsuo Akiyama     Mgmt       For        For        For
6          Elect Takehiko Noda      Mgmt       For        For        For
7          Elect Kohsuke Sugiyama   Mgmt       For        For        For
8          Elect Toshiaki Tsuruta   Mgmt       For        For        For
9          Elect Naruhito Higo      Mgmt       For        For        For
10         Elect Mitsumasa          Mgmt       For        For        For
            Kabashima

11         Elect Shinichiroh Takao  Mgmt       For        For        For
12         Elect Hisashi Saitoh     Mgmt       For        For        For
13         Elect Kensaku Sueyasu    Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        Abstain    Against
            for
            Directors





________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/30/2013            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 Graham Birch       Mgmt       For        For        For
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        For        For
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Elect Alfred M. Vinton   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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











________________________________________________________________________________
Hogy Medical
Ticker     Security ID:             Meeting Date          Meeting Status
3593       CINS J21042106           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Junichi  Hoki      Mgmt       For        For        For
2          Elect Yukio  Yamamoto    Mgmt       For        For        For
3          Elect Satoshi Maeda      Mgmt       For        For        For
4          Elect Katsumi  Uchida    Mgmt       For        For        For
5          Elect Naoki Matsumoto    Mgmt       For        For        For
6          Elect Takuya Kobayashi   Mgmt       For        For        For
7          Elect Yukikazu Mishima   Mgmt       For        For        For
            as statutory
            auditor

8          Elect Noboru Iizuka as   Mgmt       For        For        For
            alternate statutory
            auditor


________________________________________________________________________________
Homeserve PLC
Ticker     Security ID:             Meeting Date          Meeting Status
HSV        CINS G4639X101           07/20/2012            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 Ben Mingay         Mgmt       For        For        For
5          Elect J.M. Barry Gibson  Mgmt       For        For        For
6          Elect Richard Harpin     Mgmt       For        For        For
7          Elect Martin Bennett     Mgmt       For        For        For
8          Elect Jonathan King      Mgmt       For        For        For
9          Elect Ian Chippendale    Mgmt       For        For        For
10         Elect Stella David       Mgmt       For        For        For
11         Elect Mark Morris        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Adoption of Sharesave    Mgmt       For        For        For
            Scheme


________________________________________________________________________________
I.T. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0999       CINS G4977W103           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect SHAM Kin Wai       Mgmt       For        For        For
6          Elect Francis            Mgmt       For        For        For
             Goutenmacher

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        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares






________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/24/2013            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        Abstain    Against
            Allocation of
            Profits

2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on
            Share Repurchase
            Program

4          Distribution of          Mgmt       For        Abstain    Against
            Dividends

5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman and
            Members

7          Director's Fees; Board   Mgmt       For        Abstain    Against
            Committee
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Ipsen S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IPN        CINS F5362H107           05/31/2013            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          Elements of              Mgmt       For        Against    Against
            Compensation (Christel
            Bories)

9          Severance Agreement and  Mgmt       For        For        For
            Retirement Plan
            (Christel
            Bories)

10         Elect Antoine Flochel    Mgmt       For        Against    Against
11         Elect Gerard Hauser      Mgmt       For        For        For
12         Elect Martha Crawford    Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

16         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

17         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

18         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

19         Greenshoe                Mgmt       For        For        For
20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

23         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

24         Authority to Grant       Mgmt       For        For        For
            Warrants

25         Authority to Grant       Mgmt       For        For        For
            Warrants (Marc de
            Garidel)

26         Authority to Grant       Mgmt       For        For        For
            Warrants (Christel
            Bories)

27         Authorization of Legal   Mgmt       For        For        For
            Formalities







________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           11/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          2011/2012 Directors'     Mgmt       For        For        For
            Fees

7          2012/2013 Directors'     Mgmt       For        For        For
            Fees


________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            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 Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Jon Little         Mgmt       For        For        For
11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KABN       CINS H0536M155           10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Heribert Allemann  Mgmt       For        For        For
7          Elect Hans Hess          Mgmt       For        For        For

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Kakaku.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS J29258100           06/25/2013            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 Kaoru Hayashi      Mgmt       For        For        For
4          Elect Minoru Tanaka      Mgmt       For        For        For
5          Elect Shohnosuke Hata    Mgmt       For        For        For
6          Elect Taizoh Ieuji       Mgmt       For        For        For
7          Elect Kenji Fujiwara     Mgmt       For        For        For
8          Elect Hajime Uemura      Mgmt       For        For        For
9          Elect Shingo Yuki        Mgmt       For        For        For
10         Elect Atsuhiro Murakami  Mgmt       For        For        For
11         Elect Ohki Matsumoto     Mgmt       For        For        For
12         Elect Yoshiharu Hayakawa Mgmt       For        For        For
13         Elect Ryuhei Akiyama     Mgmt       For        For        For
14         Elect Shinichi Sejimo    Mgmt       For        For        For
            as Statutory
            Auditor

15         Elect Tetsuo Itoh as     Mgmt       For        For        For
            Alternate Statutory
            Auditor









________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CUSIP 49740P106          10/24/2012            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 Brian Bayley       Mgmt       For        For        For
2.2        Elect David Dobson       Mgmt       For        For        For
2.3        Elect Trevor Gabriel     Mgmt       For        For        For
2.4        Elect Brian Hinchcliffe  Mgmt       For        For        For
2.5        Elect Pamela Klessig     Mgmt       For        For        For
2.6        Elect Mark Tessier       Mgmt       For        For        For
2.7        Elect John Thomson       Mgmt       For        For        For
2.8        Elect Dawn Whittaker     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Koza Altin Isletmeleri AS
Ticker     Security ID:             Meeting Date          Meeting Status
KOZAL.E    CINS M63730101           05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              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;
            Minutes

3          Report of the Board      Mgmt       For        For        For
4          Reports of the           Mgmt       For        For        For
            Statutory Auditor and
            Independent
            Auditor

5          Accounts                 Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
            and Statutory
            Auditors

12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Disclosure Policy        Mgmt       For        For        For
17         Charitable Donations     Mgmt       For        For        For
18         Related Party            Mgmt       For        Against    Against
            Transactions Involving
            Directors, Major
            Shareholders and
            Executives

19         Wishes                   Mgmt       For        For        For

________________________________________________________________________________
KWS Saat AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/13/2012            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          Elect Andreas Buchting   Mgmt       For        For        For
9          Elect Arend Oetker       Mgmt       For        For        For
10         Elect Hubertus von       Mgmt       For        For        For
            Baumbach

11         Elect Cathrina           Mgmt       For        For        For
            Claas-Muhlhauser

12         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Lancashire Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LRE        CINS G5361W104           05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
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          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect John Bishop        Mgmt       For        For        For
6          Elect Richard Brindle    Mgmt       For        For        For
7          Elect Emma Duncan        Mgmt       For        For        For
8          Elect Samantha           Mgmt       For        For        For
            Hoe-Richardson

9          Elect Alex Maloney       Mgmt       For        For        For
10         Elect Neil McConachie    Mgmt       For        For        For
11         Elect Ralf Oelssner      Mgmt       For        For        For
12         Elect Robert A. Spass    Mgmt       For        Against    Against
13         Elect William Spiegel    Mgmt       For        Against    Against
14         Elect Martin Thomas      Mgmt       For        For        For
15         Elect Elaine Whelan      Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Les Davies      Mgmt       For        For        For
3          Re-elect Johan Enslin    Mgmt       For        For        For

4          Re-elect David Nurek     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Benedict van
            der
            Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Adopt New Articles       Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Logitech International SA
Ticker     Security ID:             Meeting Date          Meeting Status
LOGN       CINS H50430232           09/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividend from Reserves   Mgmt       For        For        For
7          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

8          Amendment to 2006 Stock  Mgmt       For        For        For
            Incentive
            Plan

9          Authority to Repurchase  Mgmt       For        For        For
            Shares in Excess of
            10% of Issued Share
            Capital

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts


11         Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Term
            Lengths

12         Elect Erh-Hsun Chang     Mgmt       For        For        For
13         Elect Kee-Lock Chua      Mgmt       For        For        For
14         Elect Didier Hirsch      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 WONG Wai Sheung    Mgmt       For        Against    Against
6          Elect Nancy WONG Lan Sze Mgmt       For        Against    Against
7          Elect WONG Hau Yeung     Mgmt       For        Against    Against
8          Elect CHUNG Vai Ping     Mgmt       For        Against    Against
9          Elect LI Hon Hung        Mgmt       For        For        For
10         Elect Stephen IP Shu     Mgmt       For        Against    Against
            Kwan

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Appoint     Mgmt       For        Against    Against
            Additional
            Directors

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Amendments to Bye-laws   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         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         Board Size               Mgmt       For        For        For
18         Elect Ashley Heppenstall Mgmt       For        For        For
19         Elect Asbjorn Larsen     Mgmt       For        For        For
20         Elect Ian H. Lundin      Mgmt       For        Against    Against
21         Elect Lukas H. Lundin    Mgmt       For        Against    Against
22         Elect William A. Rand    Mgmt       For        Against    Against
23         Elect Magnus Unger       Mgmt       For        Against    Against
24         Elect Peggy Bruzelius    Mgmt       For        For        For
25         Elect Cecilia Vieweg     Mgmt       For        For        For
26         Elect Ian H. Lundin as   Mgmt       For        Against    Against
            Chairman

27         Directors' Fees          Mgmt       For        For        For

28         Shareholder Proposal     ShrHldr   For        Against    Against
            Regarding Remuneration
            for Special
            Assignments Outside
            the
            Directorship

29         Appointment of Auditor   Mgmt       For        For        For
30         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

31         Presentation Regarding   Mgmt       For        For        For
            Compensation
            Guidelines and Capital
            Proposals

32         Compensation Guidelines  Mgmt       For        Against    Against
33         Amendment to LTIP and    Mgmt       For        For        For
            Replacement of
            Awards

34         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

35         Authority to Repurchase  Mgmt       For        For        For
             and Issue
            Shares

36         Nomination Committee     Mgmt       For        For        For
37         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Corporate
            Responsibility

38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Maharashtra Seamless Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAHSEAMLES CINS Y5405N144           09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Uday Agarwal       Mgmt       For        For        For
4          Elect Dinesh Parikh      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909202          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Mandom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4917       CINS J39659107           06/21/2013            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 Motonobu Nishimura Mgmt       For        For        For
4          Elect Masayoshi Momota   Mgmt       For        For        For
5          Elect Ryuichi            Mgmt       For        For        For
            Terabayashi

6          Elect Kazuyoshi Okada    Mgmt       For        For        For
7          Elect Tsutomu Tsukada    Mgmt       For        For        For
8          Elect Satoshi Nakajima   Mgmt       For        For        For
9          Elect Yoshiaki Saitoh    Mgmt       For        For        For
10         Elect Yukihiro Tsujimura Mgmt       For        For        For

________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/19/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Pierre        Mgmt       For        For        For
            Guichard

9          Elect Andre  Guichard    Mgmt       For        For        For
10         Elect Herve Guichard     Mgmt       For        For        For
11         Elect Xavier Guichard    Mgmt       For        For        For
12         Elect Brigitte Auffret   Mgmt       For        For        For
13         Elect Pierre-Olivier     Mgmt       For        For        For
            Brial

14         Elect Pascale Auger      Mgmt       For        For        For
15         Elect Nicolas Huet       Mgmt       For        For        For
16         Elect Carlo d'Asaro      Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

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

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

24         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Amendments to Articles   Mgmt       For        For        For
27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/28/2013            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;
            Homage

3          Minutes                  Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Independent Auditors'    Mgmt       For        For        For
            Report

6          Accounts                 Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Appointment of Auditor   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Guarantees     Mgmt       For        For        For
17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Charitable Donations     Mgmt       For        For        For
19         Limit on Charitable      Mgmt       For        For        For
            Donations

20         Wishes                   Mgmt       For        For        For

________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board Fees   Mgmt       For        For        For

6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Media Chinese International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0685       CINS G5959D104           10/19/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Capital Reduction        Mgmt       For        For        For
4          Special Distribution     Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Media Prima Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MEDIA      CINS Y5946D100           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Abdul Kadir bin    Mgmt       For        For        For
            Mohd
            Deen

4          Elect LEE Lam Thye       Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Redesignation and        Mgmt       For        Against    Against
            retention of TAN Sri
            Lee Lam Thye as
            Independent
            Director

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Amendments to Articles   Mgmt       For        For        For





________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Robert Weinberg Mgmt       For        For        For
2          Authorise Board to       Mgmt       For        For        For
            Issue Shares without
            Preemptive
            Rights

3          Remuneration Report      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

________________________________________________________________________________
Megane Top
Ticker     Security ID:             Meeting Date          Meeting Status
7541       CINS J4157V104           06/26/2013            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 Shohzoh Tomizawa   Mgmt       For        For        For
4          Elect Masahiro  Tomizawa Mgmt       For        For        For
5          Elect Masao  Takayanagi  Mgmt       For        For        For
6          Elect Mitsuru Hohshoh    Mgmt       For        For        For
7          Elect Manabu  Nokata     Mgmt       For        For        For
8          Elect Shigeaki  Matsuda  Mgmt       For        For        For
9          Elect Kazuhiro  Yoshida  Mgmt       For        For        For
10         Elect Hideaki Matsunaga  Mgmt       For        For        For
11         Elect Mitsuo Suzuki      Mgmt       For        For        For
12         Elect Teruo Shingai      Mgmt       For        For        For
13         Bonus                    Mgmt       For        Abstain    Against
14         Retirement Allowances    Mgmt       For        Abstain    Against
            for Statutory
            Auditor(s)

________________________________________________________________________________
Megastudy
Ticker     Security ID:             Meeting Date          Meeting Status
072870     CINS Y59327109           03/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect HONG Suk Bum       Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Freddie WONG Kin   Mgmt       For        Against    Against
            Yip

6          Elect WONG Tsz Wa,       Mgmt       For        For        For
            Pierre

7          Elect Kitty IP Kit Yee   Mgmt       For        For        For
8          Elect CHEUNG Kam Shing   Mgmt       For        For        For
9          Elect CHAN Nim Leung,    Mgmt       For        For        For
            Leon

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           10/08/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Fix Board Size at Eleven Mgmt       For        For        For

________________________________________________________________________________
Milbon Company
Ticker     Security ID:             Meeting Date          Meeting Status
4919       CINS J42766105           03/15/2013            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 Shohichiroh        Mgmt       For        For        For
            Takahata

3          Elect Kohji Murata       Mgmt       For        For        For

________________________________________________________________________________
Miraial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4238       CINS J4352A103           04/25/2013            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 Yukihiro Hyohbu    Mgmt       For        Against    Against
3          Elect Hideo Yamawaki     Mgmt       For        For        For
4          Elect Osamu Ichii        Mgmt       For        For        For
5          Elect Yoshiaki Shida     Mgmt       For        For        For
6          Elect Masatoshi Hyohbu   Mgmt       For        For        For
7          Elect Yasuo Igeta        Mgmt       For        For        For
8          Elect Shinichi Waki as   Mgmt       For        For        For
            Statutory
            Auditor

________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/14/2013            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 Tadashi  Saegusa   Mgmt       For        For        For
4          Elect Masayuki  Takaya   Mgmt       For        For        For
5          Elect Masahiko Eguchi    Mgmt       For        For        For
6          Elect Ryusei Ohno        Mgmt       For        For        For
7          Elect Tokuya Ikeguchi    Mgmt       For        For        For
8          Elect Hiroshi Fukino     Mgmt       For        For        For
9          Elect Tsuyoshi Numagami  Mgmt       For        For        For
10         Elect Juichi Nozue as    Mgmt       For        For        For
            Statutory
            Auditor

11         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Moshi Moshi Hotline
Ticker     Security ID:             Meeting Date          Meeting Status
4708       CINS J46733101           06/21/2013            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 Hideaki Takeno     Mgmt       For        Against    Against
3          Elect Yoshihiro          Mgmt       For        For        For
            Shimomura

4          Elect Hiroaki Yamada     Mgmt       For        For        For
5          Elect Takahisa Iwasaki   Mgmt       For        For        For
6          Elect Hiroyuki Iwata     Mgmt       For        For        For
7          Elect Jun Nakagome       Mgmt       For        For        For
8          Elect Seiichiroh Tanaka  Mgmt       For        For        For
9          Elect Yasutomo Shirakawa Mgmt       For        Against    Against
10         Elect Akihiro Satoh      Mgmt       For        For        For

11         Elect Kohichi Shimoinaba Mgmt       For        For        For
12         Elect Yasuhiro Wakasa    Mgmt       For        For        For

________________________________________________________________________________
Nemetschek AG
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CINS D56134105           05/16/2013            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 Tanja    Mgmt       For        For        For
            Tamara
            Dreilich

7          Withhold Ratification    Mgmt       For        For        For
            of Tim Alexander
            Ludke

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           03/28/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Cooperation Agreement    Mgmt       For        For        For







________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           11/20/2012            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 Philip CHEUNG      Mgmt       For        For        For
            Fai-Yet

6          Elect Kenneth WONG       Mgmt       For        For        For
            Kwok-Kan

7          Elect Lynda NGAN Man     Mgmt       For        For        For
            Ying

8          Elect Ivan CHAN Yiu-Tong Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Nomura Research Institute
Ticker     Security ID:             Meeting Date          Meeting Status
4307       CINS J5900F106           06/21/2013            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 Akihisa  Fujinuma  Mgmt       For        For        For
3          Elect Tadashi  Shimamoto Mgmt       For        For        For
4          Elect Masahiro Muroi     Mgmt       For        For        For
5          Elect Keiichi Ishibashi  Mgmt       For        For        For
6          Elect Mitsuru Sawada     Mgmt       For        For        For
7          Elect Shiroh Tanikawa    Mgmt       For        For        For

8          Elect Nobuya Minami      Mgmt       For        For        For
9          Elect Takashi Sawada     Mgmt       For        For        For
10         Elect Akira Maruyama     Mgmt       For        For        For
11         Elect Hisatsugu Nonaka   Mgmt       For        For        For
            as Statutory
            Auditor


________________________________________________________________________________
Pacific Online Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0543       CINS G9684P101           05/20/2013            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 ZHANG Cong Min     Mgmt       For        For        For
6          Elect Thaddeus T. Beczak Mgmt       For        For        For
7          Elect Chan Chi Mong      Mgmt       For        For        For
            Hopkins

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Pacific Textiles Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           08/10/2012            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 LAM Wing Tak       Mgmt       For        Against    Against
6          Elect IP Ping Im         Mgmt       For        For        For
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/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Padini Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PADINI     CINS Y6649L100           12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect CHEONG Chung Yet   Mgmt       For        For        For
4          Elect FOO Kee Fatt       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Paris Orleans
Ticker     Security ID:             Meeting Date          Meeting Status
PAOR       CINS F70927144           09/27/2012            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          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Annual
            Meeting of
            Shareholders

5          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Annual
            Meeting of
            Shareholders

6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Peter Smith        Mgmt       For        For        For
11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Authorization of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Parrot SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARRO      CINS F7096P108           06/04/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Auditor
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Yves Helmer   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        Abstain    Against
            Stock
            Options

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

16         Amendments to Article 20 Mgmt       For        For        For
17         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A










________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/28/2013            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

________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/22/2013            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          Elect MOK Pui Keung      Mgmt       For        For        For
5          Elect Frank LEE Kee Wai  Mgmt       For        For        For
6          Elect James P.           Mgmt       For        For        For
            Cunningham

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Piscines Desjoyaux SA
Ticker     Security ID:             Meeting Date          Meeting Status
PDJ        CINS F72786118           01/18/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts; Approval of
            Non-Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

10         Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            Pursuant to Employee
            Savings
            Plan

11         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Puma SE
Ticker     Security ID:             Meeting Date          Meeting Status
PUM        CINS D62318148           05/07/2013            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
            Administrative Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Jean-Marc Duplaix  Mgmt       For        For        For
10         Authority to Omit        Mgmt       For        Abstain    Against
            Disclosure of
            Executive
            Compensation


________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For
5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For
7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)


14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

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

________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Adoption of Meeting      Mgmt       For        For        For
            Regulations

6          Elect Fritz Squindo      Mgmt       For        For        For

________________________________________________________________________________
Regis Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRL        CINS Q8059N120           11/09/2012            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          Remuneration Report      Mgmt       For        For        For
3          Re-elect Ross Kestel     Mgmt       For        For        For
4          Re-elect Morgan Hart     Mgmt       For        For        For
5          Approve Acquisition of   Mgmt       For        For        For
            the McPhillamys
            Project
________________________________________________________________________________
Reinet Investments SCA
Ticker     Security ID:             Meeting Date          Meeting Status
145569     CINS L7925N152           09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Losses/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Denis Falck        Mgmt       For        For        For
7          Elect Peter Kaul         Mgmt       For        For        For
8          Elect Yves Prussen       Mgmt       For        For        For
9          Elect Ian Whitecourt     Mgmt       For        For        For
10         Board of Overseers' Fees Mgmt       For        For        For

________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Lord Rothschild    Mgmt       For        For        For
5          Elect Mikael Breuer-Weil Mgmt       For        For        For
6          Elect John Cornish       Mgmt       For        For        For
7          Elect Lord Douro         Mgmt       For        For        For
8          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

9          Elect James              Mgmt       For        For        For
            Leigh-Pemberton

10         Elect Michael Marks      Mgmt       For        For        For
11         Elect Lord Myners        Mgmt       For        For        For

12         Elect Sandra Robertson   Mgmt       For        For        For
13         Elect Rick Sopher        Mgmt       For        For        For
14         Elect Bill  Winters      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days

26         Amendment to Articles    Mgmt       For        For        For
            Regarding Distribution
            of Capital
            Profits


________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717126           04/26/2013            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 Ian G. King        Mgmt       For        For        For
4          Elect Peter I. France    Mgmt       For        For        For
5          Elect Jonathan M. Davis  Mgmt       For        For        For
6          Elect Robert H. Arnold   Mgmt       For        For        For
7          Elect Graham M. Ogden    Mgmt       For        For        For
8          Elect John E. Nicholas   Mgmt       For        For        For

9          Elect Roger C. Lockwood  Mgmt       For        For        For
10         Elect Gary Bullard       Mgmt       For        For        For
11         Elect Sally James        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Directors' Remuneration  Mgmt       For        For        For
            Report

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

17         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice

           Period at 14 Days
20         Sharesave Scheme Renewal Mgmt       For        For        For

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/25/2013            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 Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi Furukado Mgmt       For        For        For
5          Elect Noboru Kotani      Mgmt       For        For        For
6          Elect Akihiro Okumura    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Abstain    Against
            and Special Allowances
            for
            Directors

9          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Severfield-Rowen plc
Ticker     Security ID:             Meeting Date          Meeting Status
SFR        CINS G80568135           03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rights Issue             Mgmt       For        For        For

________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL.A      CUSIP 820904209          03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restructuring            Mgmt       For        Against    Against

________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 820439107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Baldwin    Mgmt       For        For        For
1.2        Elect Derek S. Blackwood Mgmt       For        For        For
1.3        Elect William P. Buckley Mgmt       For        For        For
1.4        Elect James W. Derrick   Mgmt       For        For        For
1.5        Elect Dennis H. Freeman  Mgmt       For        For        For
1.6        Elect John F. Petch      Mgmt       For        For        For
1.7        Elect Robert J. Ritchie  Mgmt       For        For        For
1.8        Elect Paul G. Robinson   Mgmt       For        For        For
1.9        Elect Heather A. Shaw    Mgmt       For        For        For
1.10       Elect Zoltan D. Simo     Mgmt       For        For        For
1.11       Elect E. Charlene        Mgmt       For        For        For
            Valiquette

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sika AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIK        CINS H7631K158           04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Willi K. Leimer    Mgmt       For        For        For
7          Elect Christoph Tobler   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For

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

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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

________________________________________________________________________________
SIPEF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        CINS B7911E134           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports;    Mgmt       For        For        For
            Allocate
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Remuneration Report      Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Societe Internationale de Plantations d'Heveas
Ticker     Security ID:             Meeting Date          Meeting Status
SIPH       CINS F52437104           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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        For        For
            Transaction
            (SIFCA)

7          Related Party            Mgmt       For        For        For
            Transaction
            (CFM)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Chairman's Report        Mgmt       For        For        For
            Regarding Internal
            Control
            Procedures

10         Directors' Fees          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of the      Mgmt       For        Against    Against
            Co-option of  Lucy
            Barry-Tannous
            (Immoriv)

13         Ratification of the      Mgmt       For        For        For
            Co-option of Pierre
            Billon

14         Elect Bernard Diguet as  Mgmt       For        Against    Against
            Censor

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bill Whiteley      Mgmt       For        For        For
7          Elect Mark Vernon        Mgmt       For        For        For
8          Elect Gareth Bullock     Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

11         Elect Trudy Schoolenberg Mgmt       For        For        For
12         Elect Clive Watson       Mgmt       For        For        For
13         Elect Neil Daws          Mgmt       For        For        For
14         Elect Nick Anderson      Mgmt       For        For        For

15         Elect Jay  Whalen        Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

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


________________________________________________________________________________
Spirent Communications Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPT        CINS G83562101           05/01/2013            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 Ian Brindle        Mgmt       For        For        For
5          Elect Bill Burns         Mgmt       For        For        For
6          Elect Eric Hutchinson    Mgmt       For        For        For
7          Elect Duncan Lewis       Mgmt       For        For        For
8          Elect Tom Maxwell        Mgmt       For        For        For
9          Elect Sue Swenson        Mgmt       For        For        For
10         Elect Alex Walker        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            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
________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stallergenes SA
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS F17399118           05/30/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of the      Mgmt       For        For        For
            Co-option of Stefan
            Meister

9          Elect Stefan Meister     Mgmt       For        For        For
10         Elect Patrick Langlois   Mgmt       For        For        For

11         Elect Jean-Luc Belingard Mgmt       For        For        For
12         Elect Maria Gabriella    Mgmt       For        For        For
             Camboni

13         Elect Roberto Gradnik    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

17         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

18         Greenshoe                Mgmt       For        For        For
19         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer;
            Authority to Issue
            Debt
            Instruments

20         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

23         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

24         Amendments to Articles   Mgmt       For        For        For
            Regarding Retirement
            Age
            Limits

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/10/2013            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 William Fu Keung   Mgmt       For        For        For
            Chan

6          Elect Thomas YUE Chao    Mgmt       For        For        For
            Tang

7          Elect Jack CHIANG  Jeh   Mgmt       For        For        For
            Chung

8          Elect Lawrence CHEN Li   Mgmt       For        For        For
            Ming

9          Elect CHI Lo Jen         Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares


________________________________________________________________________________
Straumann Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
STMN       CINS H8300N119           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Gilbert Achermann  Mgmt       For        Against    Against
9          Elect Sebastian          Mgmt       For        For        For
            Burckhardt

10         Elect Dominik            Mgmt       For        For        For
            Ellenrieder

11         Elect Roland Hess        Mgmt       For        Against    Against
12         Elect Ulrich Looser      Mgmt       For        For        For
13         Elect Beat Luthi         Mgmt       For        For        For
14         Elect Stefan Meister     Mgmt       For        For        For
15         Elect Thomas Straumann   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        Against    Against

17         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter-proposals; no
            additional and/or
            counter-proposals
            submitted


________________________________________________________________________________
Sulzer  Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SUN        CINS H83580284           03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Compensation Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Thomas Glanzmann   Mgmt       For        For        For
8          Elect Vladimir Kuznetsov Mgmt       For        For        For
9          Elect Jill Lee           Mgmt       For        For        For
10         Elect Marco Musetti      Mgmt       For        For        For
11         Elect Luciano Respini    Mgmt       For        For        For
12         Elect Klaus Sturany      Mgmt       For        For        For
13         Elect Manfred Wennemer   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Transaction of Other     Mgmt       For        For        For
            Business

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

________________________________________________________________________________
Takkt AG
Ticker     Security ID:             Meeting Date          Meeting Status
TTK        CINS D82824109           05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Stephan Gemkow     Mgmt       For        For        For
10         Profit-and-Loss          Mgmt       For        For        For
            Transfer
            Agreement

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Amendment to Articles    Mgmt       For        For        For

________________________________________________________________________________
Television Broadcasts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0511       CINS Y85830126           05/22/2013            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 OR Ching   Mgmt       For        Against    Against
            Fai

6          Elect Norman LEUNG Nai   Mgmt       For        For        For
            Pang

7          Elect Mark LEE Po On     Mgmt       For        Against    Against
8          Elect Edward CHENG Wai   Mgmt       For        For        For
            Sun

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        Against    Against
            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

14         Extension of Book Close  Mgmt       For        Against    Against
            Period


________________________________________________________________________________
Texwinca Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0321       CINS G8770Z106           08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 POON Bun Chak      Mgmt       For        For        For
6          Elect POON Kei Chak      Mgmt       For        For        For
7          Elect POON Kai Chak      Mgmt       For        For        For
8          Elect TING Kit Chung     Mgmt       For        Against    Against
9          Elect POON Ho Wa         Mgmt       For        For        For
10         Elect AU Son Yiu         Mgmt       For        For        For
11         Elect CHENG Shu Wing     Mgmt       For        For        For
12         Elect Brian LAW Chung    Mgmt       For        For        For
            Nin

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against
24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For

2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
Unichem Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNICHEMLAB CINS Y9057R155           03/28/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Divestiture              Mgmt       For        For        For

________________________________________________________________________________
Unichem Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNICHEMLAB CINS Y9057R155           09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Nasser Mukhtar     Mgmt       For        For        For
            Munjee

4          Elect Prafull Sheth      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/25/2013            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 Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Dai Seta           Mgmt       For        For        For
6          Elect Motohiro Masuda    Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Masafumi Yamanaka  Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Masayuki Akase     Mgmt       For        For        For
11         Elect Hideo Okada        Mgmt       For        For        For
12         Elect Isamu Hayashi      Mgmt       For        For        For
13         Elect Satoru Madono      Mgmt       For        For        For
14         Elect Kohji Satoh        Mgmt       For        For        For
15         Elect Fumio Suzuki       Mgmt       For        For        For
16         Elect Tooru Niwa         Mgmt       For        For        For
17         Elect Ryoichi Miyazaki   Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Van De Velde NV
Ticker     Security ID:             Meeting Date          Meeting Status
VAN        CINS B9661T113           04/24/2013            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 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          Remuneration Report      Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Yvan Jansen        Mgmt       For        For        For
12         Elect Marleen Vaesen     Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/22/2013            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Staggered
            Board

5          Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

6          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

7          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

8          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

9          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

10         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

11         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

12         Accounts and Reports     Mgmt       For        For        For
13         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Related Party            Mgmt       For        For        For
            Transactions

16         Directors' Fees          Mgmt       For        For        For
17         Elect Marie-Josephe Baud Mgmt       For        For        For

18         Elect Jean-Charles       Mgmt       For        For        For
            Frechin

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Remuneration  Mgmt       For        For        For
            Report

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

4          Elect Tim Cooper         Mgmt       For        For        For
5          Elect Anita Frew         Mgmt       For        For        For
6          Elect Giles Kerr         Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Lawrence Pentz     Mgmt       For        For        For
9          Elect Pamela Kirby       Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Elect Steve Barrow       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         All-Employee Share       Mgmt       For        For        For
            Ownership Plan
            Renewal

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

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




________________________________________________________________________________
Virbac
Ticker     Security ID:             Meeting Date          Meeting Status
VIRP       CINS F97900116           06/17/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Management
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Marie-Helene Dick  Mgmt       For        For        For
9          Elect Jeanine Dick       Mgmt       For        For        For
10         Elect Philippe G. H.     Mgmt       For        For        For
            Capron

11         Elect Pierre Madelpuech  Mgmt       For        For        For
            (Asergi)

12         Elect Xavier Yon (XYC)   Mgmt       For        For        For
13         Supervisory Board Fees   Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Cancel      Mgmt       For        For        For
            Share and Reduce
            Capital

16         Amendment to Article     Mgmt       For        For        For
            Regarding
            Censors

17         Amendment to Article     Mgmt       For        For        For
            Regarding Related
            Party
            Transactions

18         Authorization of Legal   Mgmt       For        For        For
            Formalities








________________________________________________________________________________
Vontobel Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VONN       CINS H92070210           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Herbert Scheidt    Mgmt       For        For        For
7          Elect Bruno Basler       Mgmt       For        For        For
8          Elect Peter Quadri       Mgmt       For        For        For
9          Elect Frank Schnewlin    Mgmt       For        For        For
10         Elect Clara Streit       Mgmt       For        For        For
11         Elect Marcel  Zoller     Mgmt       For        For        For
12         Elect Dominic            Mgmt       For        For        For
            Brenninkmeyer

13         Elect Nicolas Oltramare  Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
VZ Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VZN        CINS H9239A103           04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of          Mgmt       For        For        For
            Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Matthias Reinhart  Mgmt       For        For        For
7          Elect Fred Kindle        Mgmt       For        For        For
8          Elect Albrecht Langhart  Mgmt       For        For        For
9          Elect Roland Iff         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Woongjin Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y9694W104           11/27/2012            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
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          Company's Name           Mgmt       For        For        For
3          Business Line            Mgmt       For        For        For
4          Announcement             Mgmt       For        For        For
5          Issuance of New Shares   Mgmt       For        For        For
6          Share Option Plan        Mgmt       For        For        For
7          Shareholder Register     Mgmt       For        For        For
8          Meeting Notice           Mgmt       For        For        For
9          Board Size               Mgmt       For        For        For
10         Term of Office           Mgmt       For        For        For
11         Dividend                 Mgmt       For        For        For
12         Additional Clause        Mgmt       For        For        For

13         Elect KIM Byung Joo      Mgmt       For        For        For
14         Elect YOON Jong Ha       Mgmt       For        For        For
15         Elect BOO Jae Hoon       Mgmt       For        For        For
16         Elect PARK Tae Hyun      Mgmt       For        For        For
17         Elect CHOI In Bum        Mgmt       For        For        For
18         Elect LEE Joon Ho        Mgmt       For        For        For
19         Election of Corporate    Mgmt       For        For        For
            Auditor


________________________________________________________________________________
Xtep International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1368       CINS G98277109           05/27/2013            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          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Elect Eleutherius HO     Mgmt       For        For        For
            Yui
            Pok

7          Elect Tan Wee Seng       Mgmt       For        For        For
8          Elect XU Peng Xiang      Mgmt       For        For        For
9          Elect BAO Ming Xiao      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        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









________________________________________________________________________________
Yoma Strategic Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
Z59        CINS Y9841J113           02/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of the       Mgmt       For        For        For
            Landmark
            Development

2          Whitewash Waiver         Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zehnder Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZEH        CINS H9734C117           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
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        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Urs Buchmann       Mgmt       For        For        For
5          Elect Riet Cadonau       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        For        For
            Business

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





Registrant : The Royce Fund

Fund Name : Royce Low-Priced Stock Fund



________________________________________________________________________________
A.M. Castle & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CAS        CUSIP 148411101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        For        For
1.2        Elect Scott J. Dolan     Mgmt       For        For        For
1.3        Elect Reuben S.          Mgmt       For        For        For
            Donnelley

1.4        Elect Ann M. Drake       Mgmt       For        For        For
1.5        Elect Patrick J.         Mgmt       For        For        For
            Herbert,
            III

1.6        Elect Terrence J.        Mgmt       For        For        For
            Keating

1.7        Elect James D. Kelly     Mgmt       For        For        For
1.8        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.9        Elect Gary A. Masse      Mgmt       For        For        For
1.10       Elect John McCartney     Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Roger Stewart   Mgmt       For        For        For
3          Elect Paul Mpho Makwana  Mgmt       For        For        For
4          Elect Matthias Haus      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Eric
            Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For

1.5        Elect James E. Matthews  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas S. Schatz  Mgmt       For        Withhold   Against
1.2        Elect Frederick A. Ball  Mgmt       For        For        For
1.3        Elect Richard P. Beck    Mgmt       For        Withhold   Against
1.4        Elect Garry W. Rogerson  Mgmt       For        For        For
1.5        Elect Edward C. Grady    Mgmt       For        For        For
1.6        Elect Terry Hudgens      Mgmt       For        For        For
1.7        Elect Thomas M. Rohrs    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CUSIP 009606104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

2          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

3          Remuneration Report      Mgmt       For        Against    Against
4          Elect Andreas Biagosch   Mgmt       For        For        For
5          Elect Martin Komischke   Mgmt       For        For        For

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011527108          06/06/2013            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 Mark Wayne         Mgmt       For        For        For
2.2        Elect John A. McCluskey  Mgmt       For        For        For
2.3        Elect Kenneth G. Stowe   Mgmt       For        For        For
2.4        Elect David Gower        Mgmt       For        For        For
2.5        Elect Paul J. Murphy     Mgmt       For        For        For
2.6        Elect Anthony Garson     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        Withhold   Against
1.2        Elect Scott A. Caldwell  Mgmt       For        Withhold   Against
1.3        Elect John W. Ivany      Mgmt       For        Withhold   Against
1.4        Elect Cameron Mingay     Mgmt       For        Withhold   Against
1.5        Elect Terry M. Palmer    Mgmt       For        Withhold   Against
1.6        Elect Carl Pescio        Mgmt       For        Withhold   Against
1.7        Elect A. Murray Sinclair Mgmt       For        Withhold   Against
1.8        Elect Robert Wardell     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Abstain    Against
________________________________________________________________________________
Alterra Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AXY        CUSIP 02153D102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect David W. Cornhill  Mgmt       For        For        For
1.3        Elect Donald Shumka      Mgmt       For        For        For
1.4        Elect Donald A. McInnes  Mgmt       For        For        For
1.5        Elect Walter T.          Mgmt       For        For        For
            Segsworth

1.6        Elect James M.I. Bruce   Mgmt       For        For        For
1.7        Elect John B. Carson     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Argo Group International Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGII       CUSIP G0464B107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Sedgwick        Mgmt       For        For        For
             Browne

2          Elect Hector De Leon     Mgmt       For        For        For
3          Elect Kathleen A. Nealon Mgmt       For        For        For
4          Elect John H. Tonelli    Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Arris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARRS       CUSIP 04270V106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex B. Best       Mgmt       For        For        For
1.2        Elect Harry L. Bosco     Mgmt       For        For        For
1.3        Elect James A. Chiddix   Mgmt       For        For        For
1.4        Elect John A. Craig      Mgmt       For        For        For
1.5        Elect Andrew T. Heller   Mgmt       For        For        For
1.6        Elect Matthew B. Kearney Mgmt       For        For        For
1.7        Elect Robert J.          Mgmt       For        For        For
            Stanzione

1.8        Elect Debora J. Wilson   Mgmt       For        For        For
1.9        Elect David A. Woodle    Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

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

4          Reapproval of the the    Mgmt       For        For        For
            Material Terms under
            the Management
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For

6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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


________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 CHEUNG Wai Sun     Mgmt       For        For        For
6          Elect PANG Yi            Mgmt       For        For        For
7          Elect IP Chi Ming        Mgmt       For        For        For
8          Elect LUI Ming Wah       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Aspen Insurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bucknall   Mgmt       For        For        For
1.2        Elect Peter O'Flinn      Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For
1.4        Elect Gordon Ireland     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          2013 Share Incentive     Mgmt       For        Abstain    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Scalise  Mgmt       For        For        For
1.2        Elect Mark B. Segall     Mgmt       For        For        For
1.3        Elect Cheryl L. Shavers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
AuRico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin K. Benner    Mgmt       For        For        For
1.2        Elect Luis M. Chavez     Mgmt       For        For        For
1.3        Elect Richard M.         Mgmt       For        For        For
            Colterjohn

1.4        Elect Mark J. Daniel     Mgmt       For        For        For
1.5        Elect Patrick D. Downey  Mgmt       For        For        For
1.6        Elect Alan R. Edwards    Mgmt       For        For        For
1.7        Elect Scott G. Perry     Mgmt       For        For        For
1.8        Elect Ronald E. Smith    Mgmt       For        For        For
1.9        Elect Joseph G. Spiteri  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

4          Omnibus Long-Term        Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shoichi Aoki       Mgmt       For        For        For
1.2        Elect John Gilbertson    Mgmt       For        For        For
1.3        Elect Makoto Kawamura    Mgmt       For        For        For
1.4        Elect Joseph Stach       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Beter Bed Holding Nv
Ticker     Security ID:             Meeting Date          Meeting Status
BBED       CINS N1319A163           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Elect W.T.C. van der Vis Mgmt       For        For        For
12         Elect B.F. Koops         Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Employee stock option    Mgmt       For        For        For
            scheme

15         Prolongation of the      Mgmt       For        For        For
            Appointment of A.H.
            Anbeek

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Transaction of Other     Mgmt       For        Against    Against
            Business

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



________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            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          Ratification of          Mgmt       For        For        For
            Acquisition of Bamberg
            Brokers

4          Ratification of          Mgmt       For        For        For
            Acquisition of Miranda
            Brokers

5          Ratification of          Mgmt       For        For        For
            Acquisition of LBR
            Brokers


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Joseph Martin      Mgmt       For        For        For
1.3        Elect John McGillicuddy  Mgmt       For        For        For

1.4        Elect Krishna Palepu     Mgmt       For        For        For
1.5        Elect Kirk Pond          Mgmt       For        For        For
1.6        Elect Stephen Schwartz   Mgmt       For        For        For
1.7        Elect Alfred Woollacott  Mgmt       For        For        For
            III

1.8        Elect Mark Wrighton      Mgmt       For        For        For
1.9        Elect Ellen Zane         Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Buckeye Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKI        CUSIP 118255108          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Red Cavaney        Mgmt       For        For        For
1.2        Elect John Crowe         Mgmt       For        For        For
1.3        Elect David Ferraro      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

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

5          Amendment to the 2007    Mgmt       For        Abstain    Against
            Omnibus Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
C&J Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CJES       CUSIP 12467B106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua E. Comstock Mgmt       For        For        For

1.2        Elect Randall C.         Mgmt       For        For        For
            McMullen,
            Jr.

1.3        Elect Darren M. Friedman Mgmt       For        For        For
1.4        Elect Michael Roemer     Mgmt       For        For        For
1.5        Elect H.H. Wommack, III  Mgmt       For        For        For
1.6        Elect C. James Stewart,  Mgmt       For        For        For
            III

1.7        Elect Adrianna Ma        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calfrac Well Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CFW        CUSIP 129584108          05/14/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald P. Mathison Mgmt       For        For        For
1.2        Elect Douglas R. Ramsay  Mgmt       For        For        For
1.3        Elect Kevin R. Baker     Mgmt       For        For        For
1.4        Elect James S. Blair     Mgmt       For        For        For
1.5        Elect Gregory S.         Mgmt       For        For        For
            Fletcher

1.6        Elect Lorne Gartner      Mgmt       For        For        For
1.7        Elect R. Timothy Swinton Mgmt       For        For        For
1.8        Elect Fernando Aguilar   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Appointments


________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/05/2013            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

________________________________________________________________________________
CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Harding Stowe   Mgmt       For        For        For
1.2        Elect Edward I.          Mgmt       For        For        For
            Weisiger,
            Jr.

2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CBIZ, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBZ        CUSIP 124805102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rick L. Burdick    Mgmt       For        For        For
2          Elect Steven L. Gerard   Mgmt       For        For        For
3          Elect Benaree Pratt      Mgmt       For        For        For
            Wiley

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

6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Centamin Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CUSIP G2055Q105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
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 Josef El-Raghy     Mgmt       For        For        For
4          Elect Trevor Schultz     Mgmt       For        For        For
5          Elect Gordon E. Haslam   Mgmt       For        For        For
6          Elect G. Robert Bowker   Mgmt       For        For        For
7          Elect Mark R. Arnesen    Mgmt       For        For        For
8          Elect Mark Bankes        Mgmt       For        For        For
9          Elect Kevin M. Tomlinson Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            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


________________________________________________________________________________
CGA Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP Q22628103          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Justine Magee   Mgmt       For        For        For
2          Re-elect Robert Scott    Mgmt       For        For        For
3          Re-elect Phillip Lockyer Mgmt       For        For        For

4          Approve Loan Funded      Mgmt       For        Abstain    Against
            Share
            Plan

5          Remuneration Report      Mgmt       For        Abstain    Against

________________________________________________________________________________
CGA Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGX        CUSIP Q22628103          12/24/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with B2Gold Corp. Mgmt       For        Against    Against

________________________________________________________________________________
Chico's FAS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHS        CUSIP 168615102          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Verna K. Gibson    Mgmt       For        For        For
2          Elect David F. Dyer      Mgmt       For        For        For
3          Elect Janice L. Fields   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cirrus Logic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRUS       CUSIP 172755100          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carter        Mgmt       For        For        For
1.2        Elect Timothy Dehne      Mgmt       For        For        For
1.3        Elect Jason Rhode        Mgmt       For        For        For
1.4        Elect Alan Schuele       Mgmt       For        For        For
1.5        Elect William Sherman    Mgmt       For        For        For
1.6        Elect Susan Wang         Mgmt       For        For        For

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


________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/10/2013            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 James Morley       Mgmt       For        For        For
5          Elect Philip Green       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea J. Ayers    Mgmt       For        For        For
1.2        Elect John F. Barrett    Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Devenuti

1.4        Elect Jeffrey H. Fox     Mgmt       For        For        For
1.5        Elect Joseph E. Gibbs    Mgmt       For        For        For

1.6        Elect Joan E. Herman     Mgmt       For        For        For
1.7        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.8        Elect Ronald L. Nelson   Mgmt       For        For        For
1.9        Elect Richard F. Wallman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-approval of the       Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corinthian Colleges, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COCO       CUSIP 218868107          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul St. Pierre    Mgmt       For        For        For
1.2        Elect Linda Skladany     Mgmt       For        For        For
1.3        Elect Robert Lee         Mgmt       For        For        For
1.4        Elect Jack Massimino     Mgmt       For        For        For
1.5        Elect Terry Hartshorn    Mgmt       For        For        For
1.6        Elect Timothy  Sullivan  Mgmt       For        For        For
1.7        Elect Sharon Robinson    Mgmt       For        For        For
1.8        Elect Hank Adler         Mgmt       For        For        For
1.9        Elect John Dionisio      Mgmt       For        For        For
1.10       Elect Alice Kane         Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Crocs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CROX       CUSIP 227046109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Croghan Mgmt       For        For        For
1.2        Elect Peter Jacobi       Mgmt       For        For        For
1.3        Elect Doreen A. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cross Country Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRN       CUSIP 227483104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph A. Boshart  Mgmt       For        For        For
1.2        Elect Emil Hensel        Mgmt       For        For        For
1.3        Elect W. Larry Cash      Mgmt       For        For        For
1.4        Elect Thomas C. Dircks   Mgmt       For        For        For
1.5        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.6        Elect William J. Grubbs  Mgmt       For        For        For
1.7        Elect Richard M.         Mgmt       For        For        For
            Mastaler

1.8        Elect Joseph Trunfio     Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2007 Stock
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/07/2013            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
2          Elect O. Thomas Albrecht Mgmt       For        For        For
3          Elect D. Eugene Ewing    Mgmt       For        For        For
4          Elect Charles Macaluso   Mgmt       For        For        For
5          Elect John D. March      Mgmt       For        For        For
6          Elect Michael Rescoe     Mgmt       For        For        For
7          Elect Michael Urbut      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Deutsche Beteiligungs AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBA        CINS D18150116           03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Wilken Freiherr    Mgmt       For        For        For
            von
            Hodenberg

10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Dematerialization of     Mgmt       For        For        For
            Bearer
            Shares

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael E. Beckett Mgmt       For        For        For
1.2        Elect Jorge L. Gamarci   Mgmt       For        For        For
1.3        Elect Antony Harwood     Mgmt       For        For        For
1.4        Elect Ian J. Henderson   Mgmt       For        For        For
1.5        Elect Wayne McManus      Mgmt       For        For        For
1.6        Elect Neil Woodyer       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3041P102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael E. Beckett Mgmt       For        For        For
1.2        Elect Jorge L. Gamarci   Mgmt       For        For        For
1.3        Elect Antony Harwood     Mgmt       For        For        For
1.4        Elect Ian J. Henderson   Mgmt       For        For        For
1.5        Elect Wayne McManus      Mgmt       For        For        For
1.6        Elect Neil Woodyer       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3041P102          10/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          10/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 293570107          05/15/2013            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 N. Murray Edwards  Mgmt       For        For        For
2.2        Elect Robert H. Geddes   Mgmt       For        For        For
2.3        Elect James B. Howe      Mgmt       For        For        For
2.4        Elect Len O. Kangas      Mgmt       For        For        For
2.5        Elect Selby W. Porter    Mgmt       For        For        For
2.6        Elect John G. Schroeder  Mgmt       For        For        For
2.7        Elect Kenneth J. Skirka  Mgmt       For        For        For
2.8        Elect Gail D. Surkan     Mgmt       For        For        For
2.9        Elect Barth E. Whitham   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izak Bencuya       Mgmt       For        For        For
1.2        Elect Louis DiNardo      Mgmt       For        For        For
1.3        Elect Pierre Guilbault   Mgmt       For        For        For
1.4        Elect Brian Hilton       Mgmt       For        For        For
1.5        Elect Richard Leza       Mgmt       For        For        For
1.6        Elect Gary Meyers        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Mary B. Cranston   Mgmt       For        For        For
3          Elect Michael R. Gaulke  Mgmt       For        For        For
4          Elect Paul R. Johnston   Mgmt       For        For        For
5          Elect Stephen C. Riggins Mgmt       For        For        For
6          Elect John B. Shoven     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Reapproval of the        Mgmt       For        For        For
            Performance Measures
            under the 2008 Equity
            Incentive
            Plan



________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles P.         Mgmt       For        For        For
            Carinalli

2          Elect Randy W. Carson    Mgmt       For        For        For
3          Elect Terry A. Klebe     Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas L. Magnanti Mgmt       For        For        For
6          Elect Kevin J. McGarity  Mgmt       For        For        For
7          Elect Bryan R. Roub      Mgmt       For        For        For
8          Elect Ronald W. Shelly   Mgmt       For        For        For
9          Elect Mark S. Thompson   Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henk W. Broeders   Mgmt       For        Withhold   Against
1.2        Elect George R. Hornig   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerome L. Davis    Mgmt       For        For        For
2          Elect R. Richard         Mgmt       For        For        For
            Fontaine

3          Elect Steven R. Koonin   Mgmt       For        For        For
4          Elect Stephanie M. Shern Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect John Mulder        Mgmt       For        For        For
1.3        Elect Frederick Sotok    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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

6          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan





________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Glenn Chamandy     Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect George Heller      Mgmt       For        For        For
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        For        For
1.7        Elect James Scarborough  Mgmt       For        For        For
1.8        Elect Richard Strubel    Mgmt       For        For        For
1.9        Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GSI Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIG       CUSIP 36191C205          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect Harry L. Bosco     Mgmt       For        For        For
1.3        Elect Dennis J. Fortino  Mgmt       For        For        For
1.4        Elect Ira J. Lamel       Mgmt       For        For        For
1.5        Elect Dominic A. Romeo   Mgmt       For        For        For
1.6        Elect John A. Roush      Mgmt       For        For        For
1.7        Elect Thomas N. Secor    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Guess, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GES        CUSIP 401617105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Chidoni    Mgmt       For        For        For
1.2        Elect Paul Marciano      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heartland Express, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTLD       CUSIP 422347104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Gerdin  Mgmt       For        For        For
1.2        Elect Richard O.         Mgmt       For        For        For
            Jacobson

1.3        Elect Benjamin J. Allen  Mgmt       For        For        For
1.4        Elect Lawrence D. Crouse Mgmt       For        For        For
1.5        Elect James G. Pratt     Mgmt       For        For        For
1.6        Elect Tahira K. Hira     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel L.          Mgmt       For        For        For
            Higginbottom

1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric A. Mendelson  Mgmt       For        For        For

1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank J. Schwitter Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helen of Troy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HELE       CUSIP G4388N106          08/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary Abromovitz    Mgmt       For        For        For
2          Elect John Butterworth   Mgmt       For        For        For
3          Elect Timothy Meeker     Mgmt       For        For        For
4          Elect Gerald Rubin       Mgmt       For        For        For
5          Elect William Susetka    Mgmt       For        For        For
6          Elect Adolpho Telles     Mgmt       For        For        For
7          Elect Darren Woody       Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/30/2013            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 Graham Birch       Mgmt       For        For        For
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        For        For
7          Elect Ignacio Bustamante Mgmt       For        For        For

8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Elect Alfred M. Vinton   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Hensler   Mgmt       For        For        For
1.2        Elect George A.          Mgmt       For        For        For
            Schreiber,
            Jr.

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


________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Pokluda,  Mgmt       For        For        For
            III

1.2        Elect Michael T.         Mgmt       For        For        For
            Campbell

1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter M. Gotsch    Mgmt       For        For        For
1.5        Elect Wilson B. Sexton   Mgmt       For        For        For
1.6        Elect Wiiliam H.         Mgmt       For        For        For
            Sheffield

1.7        Elect Scott L. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/24/2013            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        Abstain    Against
            Allocation of
            Profits

2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on
            Share Repurchase
            Program

4          Distribution of          Mgmt       For        Abstain    Against
            Dividends

5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman and
            Members

7          Director's Fees; Board   Mgmt       For        Abstain    Against
            Committee
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates










________________________________________________________________________________
Integrated Device Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDTI       CUSIP 458118106          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schofield     Mgmt       For        For        For
1.2        Elect Jeffrey McCreary   Mgmt       For        For        For
1.3        Elect Umesh Padval       Mgmt       For        For        For
1.4        Elect Gordon Parnell     Mgmt       For        For        For
1.5        Elect Donald Schrock     Mgmt       For        For        For
1.6        Elect Ron Smith          Mgmt       For        For        For
1.7        Elect Theodore Tewksbury Mgmt       For        For        For
1.8        Elect Peter Feld         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For
1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Anderson   Mgmt       For        For        For
1.2        Elect Scott J. Branch    Mgmt       For        For        For
1.3        Elect John M. Fowler     Mgmt       For        For        For
1.4        Elect Daryl K. Henze     Mgmt       For        For        For
1.5        Elect Bruce Krehbiel     Mgmt       For        For        For
1.6        Elect Sean M. O'Connor   Mgmt       For        For        For
1.7        Elect Eric Parthemore    Mgmt       For        For        For
1.8        Elect John Radziwill     Mgmt       For        For        For
1.9        Elect Diego J. Veitia    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Landis Martin   Mgmt       For        For        For
2          Elect Barth E. Whitham   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            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 Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Jon Little         Mgmt       For        For        For
11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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







________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

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


________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        For        For
1.2        Elect Stanley R. Zax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kforce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KFRC       CUSIP 493732101          04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elaine D. Rosen    Mgmt       For        For        For
1.2        Elect Ralph E.           Mgmt       For        For        For
            Struzziero

1.3        Elect Howard W. Sutter   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Executive    Mgmt       For        For        For
            Compensation

4          Approval of 2013 Stock   Mgmt       For        Abstain    Against
            Incentive
            Plan

________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CUSIP 49740P106          10/24/2012            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 Brian Bayley       Mgmt       For        For        For
2.2        Elect David Dobson       Mgmt       For        For        For
2.3        Elect Trevor Gabriel     Mgmt       For        For        For
2.4        Elect Brian Hinchcliffe  Mgmt       For        For        For
2.5        Elect Pamela Klessig     Mgmt       For        For        For
2.6        Elect Mark Tessier       Mgmt       For        For        For
2.7        Elect John Thomson       Mgmt       For        For        For
2.8        Elect Dawn Whittaker     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
KKR Financial Holdings LLC
Ticker     Security ID:             Meeting Date          Meeting Status
KFN        CUSIP 48248A306          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tracy Collins      Mgmt       For        For        For
1.2        Elect Robert Edwards     Mgmt       For        For        For
1.3        Elect Vincent Paul       Mgmt       For        For        For
            Finigan

1.4        Elect Paul Hazen         Mgmt       For        For        For
1.5        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.6        Elect Ross Kari          Mgmt       For        For        For
1.7        Elect Ely Licht          Mgmt       For        For        For
1.8        Elect Deborah McAneny    Mgmt       For        For        For
1.9        Elect Scott Nuttall      Mgmt       For        For        For
1.10       Elect Scott Ryles        Mgmt       For        For        For
1.11       Elect William Sonneborn  Mgmt       For        For        For
1.12       Elect Willy Strothotte   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Knight Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCG        CUSIP 499005106          12/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2010    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Korn/Ferry International
Ticker     Security ID:             Meeting Date          Meeting Status
KFY        CUSIP 500643200          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William R. Floyd   Mgmt       For        For        For
1.2        Elect George Shaheen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
KVH Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KVHI       CUSIP 482738101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R. Trimble Mgmt       For        For        For
1.2        Elect Martin A. Kits     Mgmt       For        For        For
            van
            Heyningen


2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        For        For
1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lamprell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAM        CINS G5363H105           05/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
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 John W. Kennedy    Mgmt       For        For        For

4          Elect Peter Whitbread    Mgmt       For        For        For
5          Elect James Moffat       Mgmt       For        For        For
6          Elect Frank  Nelson      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Les Davies      Mgmt       For        For        For
3          Re-elect Johan Enslin    Mgmt       For        For        For
4          Re-elect David Nurek     Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Benedict van
            der
            Ross)

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Adopt New Articles       Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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


________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Cary T. Fu         Mgmt       For        For        For
1.3        Elect Anthony Grillo     Mgmt       For        For        For
1.4        Elect Gordon Hunter      Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect William P. Noglows Mgmt       For        For        For
1.7        Elect Ronald L. Schubel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 WONG Wai Sheung    Mgmt       For        Against    Against
6          Elect Nancy WONG Lan Sze Mgmt       For        Against    Against
7          Elect WONG Hau Yeung     Mgmt       For        Against    Against
8          Elect CHUNG Vai Ping     Mgmt       For        Against    Against
9          Elect LI Hon Hung        Mgmt       For        For        For
10         Elect Stephen IP Shu     Mgmt       For        Against    Against
            Kwan

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Appoint     Mgmt       For        Against    Against
            Additional
            Directors

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Amendments to Bye-laws   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For

1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/28/2013            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;
            Homage

3          Minutes                  Mgmt       For        For        For
4          Reports                  Mgmt       For        For        For
5          Independent Auditors'    Mgmt       For        For        For
            Report

6          Accounts                 Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Co-Option of Board
            Members

8          Ratification of Board    Mgmt       For        For        For
            and Statutory
            Auditors'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Appointment of Auditor   Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Internal Regulation of   Mgmt       For        For        For
            General
            Assembly

16         Report on Guarantees     Mgmt       For        For        For
17         Report on Related Party  Mgmt       For        For        For
            Transactions

18         Charitable Donations     Mgmt       For        For        For
19         Limit on Charitable      Mgmt       For        For        For
            Donations

20         Wishes                   Mgmt       For        For        For

________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. McEwen   Mgmt       For        For        For
1.2        Elect Michele L. Ashby   Mgmt       For        For        For
1.3        Elect Leanne M. Baker    Mgmt       For        For        For
1.4        Elect Donald R. M. Quick Mgmt       For        For        For
1.5        Elect Michael L. Stein   Mgmt       For        For        For
1.6        Elect Allen V. Ambrose   Mgmt       For        For        For
1.7        Elect Richard W.         Mgmt       For        For        For
            Brissenden

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Robert Weinberg Mgmt       For        For        For
2          Authorise Board to       Mgmt       For        For        For
            Issue Shares without
            Preemptive
            Rights

3          Remuneration Report      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
________________________________________________________________________________
Men's Wearhouse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MW         CUSIP 587118100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Zimmer      Mgmt       For        For        For
1.2        Elect David H. Edwab     Mgmt       For        For        For
1.3        Elect Douglas S. Ewert   Mgmt       For        For        For
1.4        Elect Rinaldo S. Brutoco Mgmt       For        For        For
1.5        Elect Michael L. Ray     Mgmt       For        For        For
1.6        Elect Sheldon I. Stein   Mgmt       For        For        For
1.7        Elect Deepak Chopra      Mgmt       For        For        For
1.8        Elect William B.         Mgmt       For        For        For
            Sechrest

1.9        Elect Grace Nichols      Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter Aspatore    Mgmt       For        Against    Against
2          Elect Warren Batts       Mgmt       For        For        For
3          Elect J. Edward Colgate  Mgmt       For        For        For
4          Elect Darren Dawson      Mgmt       For        For        For
5          Elect Donald Duda        Mgmt       For        For        For
6          Elect Stephen Gates      Mgmt       For        Against    Against
7          Elect Isabelle Goossen   Mgmt       For        Against    Against
8          Elect Christopher        Mgmt       For        For        For
            Hornung

9          Elect Paul Shelton       Mgmt       For        Against    Against
10         Elect Lawrence Skatoff   Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Micrel, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCRL       CUSIP 594793101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Zinn    Mgmt       For        For        For
1.2        Elect John E. Bourgoin   Mgmt       For        For        For
1.3        Elect Michael J.         Mgmt       For        For        For
            Callahan

1.4        Elect Daniel J. Heneghan Mgmt       For        For        For
1.5        Elect Neil J. Miotto     Mgmt       For        For        For
1.6        Elect Frank W. Schneider Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Moshi Moshi Hotline
Ticker     Security ID:             Meeting Date          Meeting Status
4708       CINS J46733101           06/21/2013            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 Hideaki Takeno     Mgmt       For        Against    Against
3          Elect Yoshihiro          Mgmt       For        For        For
            Shimomura

4          Elect Hiroaki Yamada     Mgmt       For        For        For
5          Elect Takahisa Iwasaki   Mgmt       For        For        For
6          Elect Hiroyuki Iwata     Mgmt       For        For        For
7          Elect Jun Nakagome       Mgmt       For        For        For
8          Elect Seiichiroh Tanaka  Mgmt       For        For        For
9          Elect Yasutomo Shirakawa Mgmt       For        Against    Against
10         Elect Akihiro Satoh      Mgmt       For        For        For
11         Elect Kohichi Shimoinaba Mgmt       For        For        For
12         Elect Yasuhiro Wakasa    Mgmt       For        For        For

________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick C.S. Lo    Mgmt       For        For        For
1.2        Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

1.3        Elect Ralph E. Faison    Mgmt       For        For        For
1.4        Elect A. Timothy Godwin  Mgmt       For        For        For
1.5        Elect Jef Graham         Mgmt       For        For        For
1.6        Elect Linwood A. Lacy,   Mgmt       For        For        For
            Jr.

1.7        Elect Gregory J.         Mgmt       For        For        For
            Rossmann

1.8        Elect Barbara V. Scherer Mgmt       For        For        For
1.9        Elect Julie A. Shimer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the           Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Neurones
Ticker     Security ID:             Meeting Date          Meeting Status
NRO        CINS F6523H101           06/06/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Luc de Chammard    Mgmt       For        For        For
10         Elect Bertrand Ducurtil  Mgmt       For        For        For
11         Elect Marie-Francoise    Mgmt       For        For        For
            Jaubert

12         Elect Jean-Louis         Mgmt       For        For        For
            Pacquement

13         Elect Herve Pichard      Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan

17         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            W/ Preemptive Rights;
            Authority to Increase
            Capital Through
            Capitalizations;
            Authority to Issue
            Debt
            Instruments

18         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Shares w/o
            Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

19         Greenshoe                Mgmt       For        Against    Against
20         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

21         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Nihon Kohden
Ticker     Security ID:             Meeting Date          Meeting Status
6849       CINS J50538115           06/26/2013            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 Kazuo Ogino        Mgmt       For        For        For
3          Elect Fumio Suzuki       Mgmt       For        For        For
4          Elect Kenji Hakuta       Mgmt       For        For        For
5          Elect Toshitsugu Izawa   Mgmt       For        For        For

6          Elect Yoshito Tsukahara  Mgmt       For        For        For
7          Elect Hirokazu Ogino     Mgmt       For        For        For
8          Elect Takashi Tamura     Mgmt       For        For        For
9          Elect Hiroshi Aida       Mgmt       For        For        For
10         Elect Masaya Yamauchi    Mgmt       For        For        For
11         Elect Minoru Obara       Mgmt       For        For        For
12         Elect Toshinobu          Mgmt       For        Against    Against
            Mayuzumi as Statutory
            Auditor

13         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin N. Andersen  Mgmt       For        For        For
1.2        Elect Daniel W. Campbell Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew D. Lipman   Mgmt       For        For        For
1.5        Elect Steven J. Lund     Mgmt       For        For        For
1.6        Elect Patricia A. Negron Mgmt       For        For        For
1.7        Elect Neil H. Offen      Mgmt       For        For        For
1.8        Elect Thomas R. Pisano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Bernstock

1.2        Elect Paul Guyardo       Mgmt       For        For        For
1.3        Elect Michael J. Hagan   Mgmt       For        For        For
1.4        Elect Jay Herratti       Mgmt       For        For        For
1.5        Elect Brian P. Tierney   Mgmt       For        For        For
1.6        Elect Andrea M. Weiss    Mgmt       For        For        For
1.7        Elect Stephen T.         Mgmt       For        For        For
            Zarrilli

1.8        Elect Dawn M. Zier       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Olympic Steel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEUS       CUSIP 68162K106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Siegal  Mgmt       For        For        For
1.2        Elect Arthur F. Anton    Mgmt       For        For        For
1.3        Elect Donald R. McNeeley Mgmt       For        For        For
1.4        Elect James B. Meathe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OmniVision Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Jeng        Mgmt       For        For        For
1.2        Elect Dwight Steffensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Orbit Garant Drilling Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OGD        CUSIP 68556N104          11/08/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the 2008    Mgmt       For        For        For
            Stock Option
            Plan


________________________________________________________________________________
Orbit Garant Drilling Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OGD        CINS 68556N104           11/08/2012            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the 2008    Mgmt       For        For        For
            Stock Option
            Plan

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

________________________________________________________________________________
Orbital Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORB        CUSIP 685564106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Chilton   Mgmt       For        For        For
2          Elect Lennard A. Fisk    Mgmt       For        For        For
3          Elect Ronald T. Kadish   Mgmt       For        For        For
4          Elect Garrett E. Pierce  Mgmt       For        For        For

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


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
PCTEL, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCTI       CUSIP 69325Q105          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl A. Thomsen    Mgmt       For        Withhold   Against
1.2        Elect Carolyn Dolezal    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/22/2013            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          Elect MOK Pui Keung      Mgmt       For        For        For
5          Elect Frank LEE Kee Wai  Mgmt       For        For        For
6          Elect James P.           Mgmt       For        For        For
            Cunningham

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos C. Campbell Mgmt       For        For        For
2          Elect Kristina M. Leslie Mgmt       For        For        For
3          Elect Kenneth J.         Mgmt       For        Against    Against
            Slepicka

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Performance Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph  Becherer   Mgmt       For        For        For
1.2        Elect Michael Lucas      Mgmt       For        For        For
1.3        Elect Thomas  Powell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        Against    Against
2.1        Elect Robert A.          Mgmt       For        Withhold   Against
            Quartermain

2.2        Elect Joseph J. Ovsenek  Mgmt       For        Withhold   Against
2.3        Elect Ross A. Mitchell   Mgmt       For        Withhold   Against

2.4        Elect Christopher Noel   Mgmt       For        Withhold   Against
            Dunn

2.5        Elect Tom S.Q. Yip       Mgmt       For        Withhold   Against
2.6        Elect George  Paspalas   Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

4          Amend and Renew the      Mgmt       For        Against    Against
            Stock Option
            Plan


________________________________________________________________________________
QLogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
QLGC       CUSIP 747277101          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Simon Biddiscombe  Mgmt       For        For        For
2          Elect H.K. Desai         Mgmt       For        For        For
3          Elect Balakrishnan Iyer  Mgmt       For        For        For
4          Elect Kathryn Lewis      Mgmt       For        For        For
5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect George Wells       Mgmt       For        For        For
7          Elect William Zeitler    Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For
5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For

7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

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

________________________________________________________________________________
Recordati S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS T78458139           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Adoption of Meeting      Mgmt       For        For        For
            Regulations

6          Elect Fritz Squindo      Mgmt       For        For        For




________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RPC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RES        CUSIP 749660106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Lane, Jr. Mgmt       For        For        For
1.2        Elect Linda H. Graham    Mgmt       For        For        For
1.3        Elect Bill J. Dismuke    Mgmt       For        For        For
1.4        Elect Gary W. Rollins    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect William Larsson    Mgmt       For        For        For
1.3        Elect David Jahnke       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Seabridge Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEA        CUSIP 811916105          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Anthony   Mgmt       For        For        For
1.2        Elect A. Frederick       Mgmt       For        For        For
            Banfield

1.3        Elect Douglas Barr       Mgmt       For        For        For
1.4        Elect Thomas C. Dawson   Mgmt       For        For        For
1.5        Elect Louis J. Fox       Mgmt       For        For        For
1.6        Elect Rudi P. Fronk      Mgmt       For        For        For
1.7        Elect Eliseo             Mgmt       For        For        For
            Gonzalez-Urien

1.8        Elect Jay Layman         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Transaction of Other     Mgmt       For        For        For
            Business






________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          08/07/2012            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 Thinh Tran         Mgmt       For        TNA        N/A
1.2        Elect William Almon      Mgmt       For        TNA        N/A
1.3        Elect Julien Nguyen      Mgmt       For        TNA        N/A
1.4        Elect Lung Tsai          Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          08/07/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bonney        Mgmt       N/A        For        N/A
1.2        Elect Mark Fitzgerald    Mgmt       N/A        For        N/A
1.3        Elect Eric Singer        Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation


________________________________________________________________________________
Silver Standard Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSO        CUSIP 82823L106          05/09/2013            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 Peter W. Tomsett   Mgmt       For        For        For
2.2        Elect A.E. Michael       Mgmt       For        For        For
            Anglin

2.3        Elect Richard C.         Mgmt       For        For        For
            Campbell

2.4        Elect Gustavo A. Herrero Mgmt       For        For        For
2.5        Elect Richard D.         Mgmt       For        For        For
            Paterson

2.6        Elect Steven P. Reid     Mgmt       For        For        For
2.7        Elect John Smith         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Silvercorp Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVM        CUSIP 82835P103          09/18/2012            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 Rui Feng           Mgmt       For        For        For
2.2        Elect Myles Gao          Mgmt       For        For        For
2.3        Elect Yikang  Liu        Mgmt       For        For        For
2.4        Elect David Kong         Mgmt       For        For        For
2.5        Elect S. Paul Simpson    Mgmt       For        For        For
2.6        Elect Robert Gayton      Mgmt       For        For        For
2.7        Elect Earl Drake         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Ratification of          Mgmt       For        For        For
            Director and Officer
            Acts

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Silvercorp Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVM        CUSIP 82835P103          09/28/2012            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 Rui Feng           Mgmt       For        For        For
2.2        Elect Myles Gao          Mgmt       For        For        For
2.3        Elect Yikang  Liu        Mgmt       For        For        For
2.4        Elect David Kong         Mgmt       For        For        For

2.5        Elect S. Paul Simpson    Mgmt       For        For        For
2.6        Elect Robert Gayton      Mgmt       For        For        For
2.7        Elect Earl Drake         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Ratification of          Mgmt       For        For        For
            Director and Officer
            Acts


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

2          Re-elect Jim Thompson    Mgmt       For        For        For
3          Re-elect Paul Sukagawa   Mgmt       For        For        For
4          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Sino Biopharmaceutical Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1177       CINS G8167W138           07/13/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Restructuring of         Mgmt       For        For        For
            Affiliate








________________________________________________________________________________
Sinovac Biotech Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SVA        CUSIP P8696W104          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yin Weidong        Mgmt       For        For        For
1.2        Elect Lo Yuk Lam         Mgmt       For        For        For
1.3        Elect Simon Anderson     Mgmt       For        For        For
1.4        Elect Kenneth Lee        Mgmt       For        For        For
1.5        Elect Mei Meng           Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          2012 Share Incentive     Mgmt       For        For        For
            Plan

5          Reduction in Quorum      Mgmt       For        Against    Against
            Requirement


________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees





________________________________________________________________________________
Sprott Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SCP        CUSIP 85207D103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Bambrough Mgmt       For        For        For
1.2        Elect Lenard F. Boggio   Mgmt       For        For        For
1.3        Elect John P. Embry      Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect Ron F. Hochstein   Mgmt       For        For        For
1.6        Elect Terrence A. Lyons  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-Laws    Mgmt       For        For        For

________________________________________________________________________________
Sprott Resource Lending Corp
Ticker     Security ID:             Meeting Date          Meeting Status
SILU       CUSIP 85207J100          06/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Arrangement	             Mgmt       For        For        For
2.1        Elect A. Murray Sinclair Mgmt       For        For        For
2.2        Elect Peter Grosskopf    Mgmt       For        For        For
2.3        Elect W. David Black     Mgmt       For        For        For
2.4        Elect Brian E. Bayley    Mgmt       For        For        For
2.5        Elect Donald D. Copeland Mgmt       For        For        For
2.6        Elect Paul Dimitriadis   Mgmt       For        For        For
2.7        Elect W. Murray John     Mgmt       For        For        For
2.8        Elect Dale C. Peniuk     Mgmt       For        For        For
2.9        Elect Stewart J.L.       Mgmt       For        For        For
            Robertson

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            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        RAJAT BAHRI              Mgmt       For        TNA        N/A
1.2        F. MICHAEL BALL          Mgmt       For        TNA        N/A
1.3        ALAN E. BARATZ, PH.D.    Mgmt       For        TNA        N/A
1.4        CHRISTOPHER W. COLPITTS  Mgmt       For        TNA        N/A
1.5        KEVIN C. DALY, PH.D.     Mgmt       For        TNA        N/A
1.6        MANOUCH MOSHAYEDI        Mgmt       For        TNA        N/A
1.7        MARK MOSHAYEDI           Mgmt       For        TNA        N/A
1.8        MATTHEW L. WITTE         Mgmt       For        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       For        TNA        N/A
            TO STEC S BYLAWS TO
            INCREASE THE MINIMUM
            AND MAXIMUM SIZE OF
            OUR BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       For        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.

4          TO APPROVE ON AN         Mgmt       For        TNA        N/A
            ADVISORY BASIS THE
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS (THE
             SAY-ON-PAY
             VOTE).

5          TO RATIFY THE SELECTION  Mgmt       For        TNA        N/A
            OF ERNST & YOUNG LLP
            BY THE AUDIT COMMITTEE
            AS OUR INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2013.
________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            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        ADAM LEVENTHAL           Mgmt       N/A        TNA        N/A
1.2        CLARK MASTERS            Mgmt       N/A        TNA        N/A
1.3        ERIC SINGER              Mgmt       N/A        TNA        N/A
1.4        MGT NOM RAJAT BAHRI      Mgmt       N/A        TNA        N/A
1.5        MGT NOM F. MICHAEL BALL  Mgmt       N/A        TNA        N/A
1.6        MGT NOM A.E.BARATZ,PH.D  Mgmt       N/A        TNA        N/A
1.7        MGT NOM C. W. COLPITTS   Mgmt       N/A        TNA        N/A
1.8        MGT NOM K. C. DALY,PH.D  Mgmt       N/A        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       N/A        TNA        N/A
            TO THE COMPANY S
            BYLAWS TO INCREASE THE
            MINIMUM AND MAXIMUM
            SIZE OF THE BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       N/A        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.

4          TO HOLD AN ADVISORY      Mgmt       N/A        TNA        N/A
            VOTE TO APPROVE THE
            COMPENSATION PAID TO
            THE COMPANY S NAMED
            EXECUTIVE
            OFFICERS.

5          TO RATIFY THE            Mgmt       N/A        TNA        N/A
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            OF THE COMPANY FOR FOR
            ITS FISCAL YEAR ENDING
            DECEMBER 31,
            2013.

________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Brown   Mgmt       For        For        For
1.2        Elect John P. Dubinsky   Mgmt       For        For        For
1.3        Elect Robert E. Grady    Mgmt       For        For        For
1.4        Elect Thomas B. Michaud  Mgmt       For        For        For
1.5        Elect James M. Oates     Mgmt       For        For        For
1.6        Elect Ben A. Plotkin     Mgmt       For        For        For
1.7        Elect Michael J.         Mgmt       For        For        For
            Zimmerman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Supertex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUPX       CUSIP 868532102          08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Pao          Mgmt       For        For        For
1.2        Elect Benedict Choy      Mgmt       For        For        For
1.3        Elect W. Mark Loveless   Mgmt       For        For        For
1.4        Elect Elliott Schlam     Mgmt       For        For        For
1.5        Elect Milton Feng        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Teletech Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEC       CUSIP 879939106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Tuchman    Mgmt       For        For        For
1.2        Elect James Barlett      Mgmt       For        For        For
1.3        Elect Gregory Conley     Mgmt       For        For        For
1.4        Elect Robert Frerichs    Mgmt       For        For        For
1.5        Elect Shrikant Mehta     Mgmt       For        For        For
1.6        Elect Anjan Mukherjee    Mgmt       For        For        For
1.7        Elect Robert Tarola      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tellabs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLAB       CUSIP 879664100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alex Mashinsky     Mgmt       For        For        For
2          Elect Gregory Rossman    Mgmt       For        For        For
3          Elect Vincent Tobkin     Mgmt       For        For        For
4          Elect Mikel Williams     Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2004    Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tesco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TESO       CUSIP 88157K101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John U. Clarke     Mgmt       For        For        For
1.2        Elect Fred J. Dyment     Mgmt       For        For        For
1.3        Elect Gary L. Kott       Mgmt       For        For        For
1.4        Elect R. Vance Milligan  Mgmt       For        For        For
1.5        Elect Julio M. Quintana  Mgmt       For        For        For
1.6        Elect John T. Reynolds   Mgmt       For        For        For
1.7        Elect Norman W.          Mgmt       For        For        For
            Robertson

1.8        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

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


________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against
24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For
1.8        Elect John P. Peetz      Mgmt       For        For        For
1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2005
            Restricted Stock
            Plan


________________________________________________________________________________
The Medicines Company
Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W. Crouse  Mgmt       For        For        For
1.2        Elect John C. Kelly      Mgmt       For        For        For

1.3        Elect Hiroaki Shigeta    Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil F. Dimick     Mgmt       For        For        For
1.2        Elect Gerhard F. Burbach Mgmt       For        For        For
1.3        Elect J. Daniel Cole     Mgmt       For        For        For
1.4        Elect Steven H. Collis   Mgmt       For        For        For
1.5        Elect D. Keith Grossman  Mgmt       For        For        For
1.6        Elect William A.         Mgmt       For        For        For
            Hawkins,
            III

1.7        Elect Paul A. LaViolette Mgmt       For        For        For
1.8        Elect Daniel M. Mulvena  Mgmt       For        For        For
1.9        Elect Todd C.            Mgmt       For        For        For
            Schermerhorn

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Total Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOT        CUSIP 89154B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Fletcher

1.2        Elect Daniel K. Halyk    Mgmt       For        For        For
1.3        Elect Randy S. Kwasnicia Mgmt       For        For        For
1.4        Elect Bruce L.           Mgmt       For        For        For
            Pachkowski

1.5        Elect Gregory K. Melchin Mgmt       For        For        For
1.6        Elect Andrew B. Wiswell  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Total Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOT        CUSIP 89154B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Fletcher

1.2        Elect Daniel K. Halyk    Mgmt       For        For        For
1.3        Elect Randy S. Kwasnicia Mgmt       For        For        For
1.4        Elect Bruce L.           Mgmt       For        For        For
            Pachkowski

1.5        Elect Gregory K. Melchin Mgmt       For        For        For
1.6        Elect Andrew B. Wiswell  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan




________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven C. Cooper   Mgmt       For        For        For
2          Elect Thomas E.          Mgmt       For        For        For
            McChesney

3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey B.         Mgmt       For        For        For
            Sakaguchi

5          Elect Joseph P.          Mgmt       For        For        For
            Sambataro,
            Jr.

6          Elect Bonnie W. Soodik   Mgmt       For        For        For
7          Elect William W. Steele  Mgmt       For        For        For
8          Elect Craig E. Tall      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the         Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K. Bass      Mgmt       For        For        For
1.2        Elect Thomas T. Edman    Mgmt       For        For        For
1.3        Elect Tom Tang Chung Yen Mgmt       For        For        For
1.4        Elect Dov S. Zakheim     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tuesday Morning Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUES       CUSIP 899035505          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Becker      Mgmt       For        For        For
1.2        Elect Brady Churches     Mgmt       For        For        For
1.3        Elect William Hunckler   Mgmt       For        For        For
            III

1.4        Elect Starlette Johnson  Mgmt       For        For        For
1.5        Elect David Green        Mgmt       For        For        For
1.6        Elect Richard  Willis    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 2008    Mgmt       For        For        For
            Long-Term Equity
            Incentive
            Plan


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick Paige     Mgmt       For        For        For
2          Elect Kenneth Trammell   Mgmt       For        For        For
3          Elect Alan Cabito        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald B. Cochran  Mgmt       For        For        For
1.2        Elect Matthew T. Moroun  Mgmt       For        For        For
1.3        Elect Manuel J. Moroun   Mgmt       For        For        For

1.4        Elect Frederick P.       Mgmt       For        For        For
            Calderone

1.5        Elect Joseph J. Casaroll Mgmt       For        For        For
1.6        Elect Daniel J. Deane    Mgmt       For        For        For
1.7        Elect Michael A. Regan   Mgmt       For        For        For
1.8        Elect Daniel C. Sullivan Mgmt       For        For        For
1.9        Elect Richard P. Urban   Mgmt       For        For        For
1.10       Elect Ted B. Wahby       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares









________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Zarley    Mgmt       For        For        For
1.2        Elect David S. Buzby     Mgmt       For        For        For
1.3        Elect Martin T. Hart     Mgmt       For        For        For
1.4        Elect Jeffrey F. Rayport Mgmt       For        For        For
1.5        Elect James R. Peters    Mgmt       For        For        For
1.6        Elect James A.           Mgmt       For        For        For
            Crouthamel

1.7        Elect John Giuliani      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Paul        Mgmt       For        For        For
1.2        Elect Frank Maier        Mgmt       For        For        For
1.3        Elect Timothy Talbert    Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of Material   Mgmt       For        For        For
            Terms Under the 2007
            Stock Incentive
            Program










________________________________________________________________________________
WaterFurnace Renewable Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFI        CUSIP 9415EQ108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Thomas F.          Mgmt       For        For        For
            Huntington

2.2        Elect Timothy E. Shields Mgmt       For        For        For
2.3        Elect Thomas C. Dawson   Mgmt       For        For        For
2.4        Elect J. David Day       Mgmt       For        For        For
2.5        Elect Charles R. Diltz   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Werner Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WERN       CUSIP 950755108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M. Bird    Mgmt       For        For        For
1.2        Elect Dwaine J. Peetz,   Mgmt       For        For        For
            Jr.

2          Amendment to the Equity  Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Williams-Sonoma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSM        CUSIP 969904101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laura J. Alber     Mgmt       For        For        For
2          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

3          Elect Rose Marie Bravo   Mgmt       For        For        For
4          Elect Mary Ann Casati    Mgmt       For        For        For
5          Elect Patrick J.         Mgmt       For        For        For
            Connolly

6          Elect Adrian T. Dillon   Mgmt       For        For        For
7          Elect Anthony A. Greener Mgmt       For        For        For
8          Elect Ted W. Hall        Mgmt       For        For        For
9          Elect Michael R. Lynch   Mgmt       For        For        For
10         Elect Lorraine Twohill   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xyratex Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XRTX       CUSIP G98268108          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vadim Perelman     Mgmt       For        For        For
2          Elect Ernest J. Sampias  Mgmt       For        For        For
3          Elect Mike Windram       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




Registrant : The Royce Fund

Fund Name : Royce Micro-Cap Discovery Fund


________________________________________________________________________________
A. Schulman, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHLM       CUSIP 808194104          12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Allspach    Mgmt       For        For        For
1.2        Elect Gregory Barmore    Mgmt       For        For        For
1.3        Elect David Birney       Mgmt       For        For        For
1.4        Elect Howard Curd        Mgmt       For        For        For
1.5        Elect Joseph Gingo       Mgmt       For        For        For
1.6        Elect Michael McManus,   Mgmt       For        For        For
            Jr.

1.7        Elect Lee Meyer          Mgmt       For        For        For
1.8        Elect James Mitarotonda  Mgmt       For        For        For
1.9        Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.10       Elect Irvin Reid         Mgmt       For        For        For
1.11       Elect John Yasinsky      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter I. Cittadini Mgmt       For        For        For
1.2        Elect Kenneth E.         Mgmt       For        For        For
            Marshall

1.3        Elect Nicholas C.        Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur C.          Mgmt       For        For        For
            Patterson

1.5        Elect Steven D. Whiteman Mgmt       For        For        For
1.6        Elect Raymond L.         Mgmt       For        For        For
            Ocampo,
            Jr.

1.7        Elect Timothy B. Yeaton  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Conver     Mgmt       For        For        For
1.2        Elect Arnold Fishman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alamo Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALG        CUSIP 011311107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick R. Baty   Mgmt       For        For        For
2          Elect Helen Cornell      Mgmt       For        For        For

3          Elect Jerry E. Goldress  Mgmt       For        For        For
4          Elect David W. Grzelak   Mgmt       For        For        For
5          Elect Gary L. Martin     Mgmt       For        For        For
6          Elect Ronald A. Robinson Mgmt       For        For        For
7          Elect James B. Skaggs    Mgmt       For        For        For
8          Approval of Executive    Mgmt       For        For        For
            Incentive
            Plan

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Almost Family, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFAM       CUSIP 020409108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Yarmuth Mgmt       For        For        For
1.2        Elect Steven B. Bing     Mgmt       For        For        For
1.3        Elect Donald G.          Mgmt       For        For        For
            McClinton

1.4        Elect Tyree G. Wilburn   Mgmt       For        For        For
1.5        Elect Jonathan D.        Mgmt       For        For        For
            Goldberg

1.6        Elect W. Earl Reed, III  Mgmt       For        For        For
1.7        Elect Henry M. Altman,   Mgmt       For        For        For
            Jr.

2          2013 Stock and           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Safety Insurance Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ASI        CUSIP G02995101          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cody Birdwell      Mgmt       For        For        For
2          Elect Steven Groot       Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            under the 2007
            Incentive Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anika Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIK       CUSIP 035255108          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond J. Land    Mgmt       For        For        For
1.2        Elect John C. Moran      Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

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


________________________________________________________________________________
Apco Oil & Gas International
Ticker     Security ID:             Meeting Date          Meeting Status
APAGF      CUSIP G0471F109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bryan Guderian     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Arctic Cat Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAT       CUSIP 039670104          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Twomey Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dingus       Mgmt       For        For        For
1.2        Elect Dana Perry         Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Laurance Fuller Mgmt       For        For        For
1.2        Elect Richard S. Hill    Mgmt       For        For        For
1.3        Elect Edward J. Mooney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Calavo Growers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVGW       CUSIP 128246105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lecil Cole         Mgmt       For        For        For
1.2        Elect George Barnes      Mgmt       For        For        For
1.3        Elect James Helin        Mgmt       For        For        For
1.4        Elect Donald Sanders     Mgmt       For        For        For
1.5        Elect Marc Brown         Mgmt       For        For        For
1.6        Elect Michael DiGregorio Mgmt       For        For        For
1.7        Elect Scott Van Der Kar  Mgmt       For        For        For
1.8        Elect J. Link Leavens    Mgmt       For        For        For
1.9        Elect Dorcas McFarlane   Mgmt       For        For        For
1.10       Elect John Hunt          Mgmt       For        For        For
1.11       Elect Egidio Carbone,    Mgmt       For        For        For
            Jr.

1.12       Elect Harold Edwards     Mgmt       For        For        For
1.13       Elect Steven Hollister   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Capella Education Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPLA       CUSIP 139594105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.2        Elect Michael A. Linton  Mgmt       For        For        For
1.3        Elect Michael L. Lomax   Mgmt       For        For        For
1.4        Elect Jody G. Miller     Mgmt       For        For        For
1.5        Elect Hilary Pennington  Mgmt       For        For        For
1.6        Elect Stephen G. Shank   Mgmt       For        For        For
1.7        Elect Andrew M. Slavitt  Mgmt       For        For        For

1.8        Elect David W. Smith     Mgmt       For        For        For
1.9        Elect Jeffrey W. Taylor  Mgmt       For        For        For
1.10       Elect Darrell R. Tukua   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
China XD Plastics Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CXDC       CUSIP 16948F107          12/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jie Han            Mgmt       For        For        For
1.2        Elect Taylor Zhang       Mgmt       For        Withhold   Against
1.3        Elect Qingwei Ma         Mgmt       For        For        For
1.4        Elect Lawrence Leighton  Mgmt       For        Withhold   Against
1.5        Elect Linyuan Zhai       Mgmt       For        Withhold   Against
1.6        Elect Feng Li            Mgmt       For        For        For
1.7        Elect Homer Sun          Mgmt       For        For        For
1.8        Elect Jun Xu             Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Comfort Systems USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIX        CUSIP 199908104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Murdy   Mgmt       For        For        For
1.2        Elect Darcy G. Anderson  Mgmt       For        For        For
1.3        Elect Herman E. Bulls    Mgmt       For        For        For
1.4        Elect Alfred J.          Mgmt       For        For        For
            Giardenelli,
            Jr.

1.5        Elect Alan P. Krusi      Mgmt       For        For        For
1.6        Elect Brian E. Lane      Mgmt       For        For        For

1.7        Elect Franklin Myers     Mgmt       For        For        For
1.8        Elect James H. Schultz   Mgmt       For        For        For
1.9        Elect Constance E.       Mgmt       For        For        For
            Skidmore

1.10       Elect Vance W. Tang      Mgmt       For        For        For
1.11       Elect Robert D. Wagner,  Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Computer Task Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CTGX       CUSIP 205477102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall L. Clark   Mgmt       For        For        For
1.2        Elect David H. Klein     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Goldberg   Mgmt       For        For        For
1.2        Elect Robert Paul        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Corinthian Colleges, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COCO       CUSIP 218868107          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul St. Pierre    Mgmt       For        For        For
1.2        Elect Linda Skladany     Mgmt       For        For        For
1.3        Elect Robert Lee         Mgmt       For        For        For
1.4        Elect Jack Massimino     Mgmt       For        For        For
1.5        Elect Terry Hartshorn    Mgmt       For        For        For
1.6        Elect Timothy  Sullivan  Mgmt       For        For        For
1.7        Elect Sharon Robinson    Mgmt       For        For        For
1.8        Elect Hank Adler         Mgmt       For        For        For
1.9        Elect John Dionisio      Mgmt       For        For        For
1.10       Elect Alice Kane         Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dice Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHX        CUSIP 253017107          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Barter     Mgmt       For        For        For
1.2        Elect Scot W. Melland    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Digital River, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRIV       CUSIP 25388B104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Perry W. Steiner   Mgmt       For        For        For
2          Elect Timothy J.         Mgmt       For        For        For
            Pawlenty

3          Elect David C. Dobson    Mgmt       For        For        For
4          2013 Performance Bonus   Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Electro Scientific Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESIO       CUSIP 285229100          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Faubert    Mgmt       For        For        For
1.2        Elect David Nierenberg   Mgmt       For        For        For
1.3        Elect Jon Tompkins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Reapproval of the 2004   Mgmt       For        For        For
            Stock Incentive Plan
            for Section 162(m)
            Purposes












________________________________________________________________________________
EMC Insurance Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EMCI       CUSIP 268664109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen A. Crane   Mgmt       For        For        For
2          Elect Jonathan R.        Mgmt       For        For        For
            Fletcher

3          Elect Robert L. Howe     Mgmt       For        For        For
4          Elect Bruce G. Kelley    Mgmt       For        For        For
5          Elect Gretchen H.        Mgmt       For        For        For
            Tegeler

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Wire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIRE       CUSIP 292562105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald E. Courtney Mgmt       For        For        For
1.2        Elect Gregory J. Fisher  Mgmt       For        For        For
1.3        Elect Daniel L. Jones    Mgmt       For        For        For
1.4        Elect William R. Thomas  Mgmt       For        For        For
            III

1.5        Elect Scott D. Weaver    Mgmt       For        For        For
1.6        Elect John H. Wilson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Endeavour Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 29258Y103          05/22/2013            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 Ricardo M. Campoy  Mgmt       For        For        For
2.2        Elect Bradford J. Cooke  Mgmt       For        For        For
2.3        Elect Geoffrey A.        Mgmt       For        For        For
            Handley

2.4        Elect Rex J. McLennan    Mgmt       For        For        For
2.5        Elect Kenneth Pickering  Mgmt       For        For        For
2.6        Elect Mario D.           Mgmt       For        For        For
            Szotlender

2.7        Elect Godfrey J. Walton  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy


________________________________________________________________________________
EPL Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPL        CUSIP 26883D108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles O. Buckner Mgmt       For        For        For
1.2        Elect Scott A. Griffiths Mgmt       For        For        For
1.3        Elect Gary C. Hanna      Mgmt       For        For        For
1.4        Elect Marc McCarthy      Mgmt       For        For        For
1.5        Elect Steven J. Pully    Mgmt       For        For        For
1.6        Elect William F. Wallace Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
ePlus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLUS       CUSIP 294268107          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Norton     Mgmt       For        For        For
1.2        Elect Bruce Bowen        Mgmt       For        For        For
1.3        Elect C. Thomas          Mgmt       For        For        For
            Faulders,
            III

1.4        Elect Terrence O'Donnell Mgmt       For        For        For
1.5        Elect Lawrence Herman    Mgmt       For        For        For
1.6        Elect Milton Cooper      Mgmt       For        For        For
1.7        Elect John Callies       Mgmt       For        For        For
1.8        Elect Eric Hovde         Mgmt       For        For        For
2          2012 Employee Long-Term  Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fabrinet
Ticker     Security ID:             Meeting Date          Meeting Status
FN         CUSIP G3323L100          12/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mitchell     Mgmt       For        For        For
1.2        Elect William Perry      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Performance Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henk W. Broeders   Mgmt       For        Withhold   Against
1.2        Elect George R. Hornig   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fortuna Silver Mines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVI        CUSIP 349915108          06/20/2013            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 Jorge G. Durant    Mgmt       For        For        For
2.2        Elect Simon T. Ridgway   Mgmt       For        For        For
2.3        Elect Tomas Guerrero     Mgmt       For        For        For
2.4        Elect Michael Iverson    Mgmt       For        For        For
2.5        Elect Mario D.           Mgmt       For        For        For
            Szotlender

2.6        Elect Robert R. Gilmore  Mgmt       For        For        For
2.7        Elect Thomas Kelly       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Transaction of Other     Mgmt       For        Against    Against
            Business










________________________________________________________________________________
Fred's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRED       CUSIP 356108100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Hayes   Mgmt       For        For        For
1.2        Elect John R. Eisenman   Mgmt       For        For        For
1.3        Elect Thomas H. Tashjian Mgmt       For        For        For
1.4        Elect B. Mary McNabb     Mgmt       For        For        For
1.5        Elect Michael T.         Mgmt       For        For        For
            McMillan

1.6        Elect Bruce A. Efird     Mgmt       For        For        For
1.7        Elect Steven R.          Mgmt       For        For        For
            Fitzpatrick

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


________________________________________________________________________________
Fushi Copperweld, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSIN       CUSIP 36113E107          12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Going-Private            Mgmt       For        For        For
            Transaction

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Futurefuel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FF         CUSIP 36116M106          08/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Novelly       Mgmt       For        For        For
1.2        Elect Paul Lorenzini     Mgmt       For        For        For

1.3        Elect William J. Dore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Globecomm Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCOM       CUSIP 37956X103          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Caruso     Mgmt       For        For        For
1.2        Elect Keith Hall         Mgmt       For        For        For
1.3        Elect David Hershberg    Mgmt       For        For        For
1.4        Elect Harry Hutcherson,  Mgmt       For        For        For
            Jr.

1.5        Elect Brian Maloney      Mgmt       For        For        For
1.6        Elect Jack Shaw          Mgmt       For        For        For
1.7        Elect A. Robert Towbin   Mgmt       For        For        For
1.8        Elect C. J. Waylan       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Graham Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GHM        CUSIP 384556106          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Helen Berkeley     Mgmt       For        For        For
1.2        Elect Alan Fortier       Mgmt       For        For        For
1.3        Elect James Lines        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect Michael Shor       Mgmt       For        For        For
8          Elect William Wall       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hi-Tech Pharmacal Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HITK       CUSIP 42840B101          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Seltzer      Mgmt       For        For        For
1.2        Elect Reuben Seltzer     Mgmt       For        For        For
1.3        Elect Martin Goldwyn     Mgmt       For        Withhold   Against
1.4        Elect Yashar Hirshaut    Mgmt       For        For        For
1.5        Elect Jack Van Hulst     Mgmt       For        For        For
1.6        Elect Anthony Puglisi    Mgmt       For        For        For
1.7        Elect Bruce Simpson      Mgmt       For        Withhold   Against
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Hooker Furniture Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HOFT       CUSIP 439038100          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul B. Toms, Jr.  Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Beeler,
            Jr.

1.3        Elect John L. Gregory,   Mgmt       For        For        For
            III

1.4        Elect E. Larry Ryder     Mgmt       For        For        For
1.5        Elect Mark F. Schreiber  Mgmt       For        For        For
1.6        Elect David G. Sweet     Mgmt       For        For        For
1.7        Elect Henry G.           Mgmt       For        For        For
            Williamson,
            Jr.

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


________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Hensler   Mgmt       For        For        For
1.2        Elect George A.          Mgmt       For        For        For
            Schreiber,
            Jr.

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












________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Srikant M. Datar   Mgmt       For        For        For
1.2        Elect Eileen O'Shea Auen Mgmt       For        For        For
1.3        Elect Peter M. Schulte   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Abstain    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ICU Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICUI       CUSIP 44930G107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George A. Lopez    Mgmt       For        For        For
1.2        Elect Robert S. Swinney  Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Performance-Based
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Williams   Mgmt       For        For        For

1.2        Elect Martin Hale        Mgmt       For        Withhold   Against
1.3        Elect Lawrence J.        Mgmt       For        For        For
            Padfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intersections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTX       CUSIP 460981301          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R.         Mgmt       For        For        For
            Stanfield

1.2        Elect John M. Albertine  Mgmt       For        For        For
1.3        Elect Thomas G. Amato    Mgmt       For        For        For

1.4        Elect James L. Kempner   Mgmt       For        For        For
1.5        Elect Thomas L. Kempner  Mgmt       For        For        For
1.6        Elect David A. McGough   Mgmt       For        For        For
1.7        Elect Norman N. Mintz    Mgmt       For        For        For
1.8        Elect William J. Wilson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       2 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Delaney Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Gerald B. Blouch   Mgmt       For        For        For
1.5        Elect William M. Weber   Mgmt       For        For        For
1.6        Elect Charles S. Robb    Mgmt       For        For        For
1.7        Elect Baiju R. Shah      Mgmt       For        For        For
1.8        Elect James L. Jones     Mgmt       For        For        For
1.9        Elect Dan T. Moore III   Mgmt       For        For        For
1.10       Elect Dale C. LaPorte    Mgmt       For        For        For
1.11       Elect Ellen O. Tauscher  Mgmt       For        For        For
2          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
IXYS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IXYS       CUSIP 46600W106          08/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Feucht      Mgmt       For        For        For
1.2        Elect Samuel Kory        Mgmt       For        For        For
1.3        Elect S. Joon Lee        Mgmt       For        For        For
1.4        Elect Timothy Richardson Mgmt       For        For        For
1.5        Elect James Thorburn     Mgmt       For        For        For
1.6        Elect Kenneth Wong       Mgmt       For        For        For
1.7        Elect Nathan Zommer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Johnson Outdoors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOUT       CUSIP 479167108          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry E. London    Mgmt       For        For        For
1.2        Elect John M. Fahey, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Non-Employee        Mgmt       For        For        For
            Director Stock
            Ownership
            Plan










________________________________________________________________________________
KEMET Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEM        CUSIP 488360207          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wilfried Backes    Mgmt       For        For        For
2          Elect Gurminder Bedi     Mgmt       For        For        For
3          Elect Per-Olof Loof      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KMG Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMG        CUSIP 482564101          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Neal Butler     Mgmt       For        For        For
1.2        Elect Gerald Ermentrout  Mgmt       For        For        For
1.3        Elect Christopher Fraser Mgmt       For        For        For
1.4        Elect George Gilman      Mgmt       For        For        For
1.5        Elect John Hunter III    Mgmt       For        For        For
1.6        Elect Fred Leonard III   Mgmt       For        For        For
1.7        Elect Stephen Thorington Mgmt       For        For        For
1.8        Elect Karen Twitchell    Mgmt       For        For        For
1.9        Elect Richard Urbanowski Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Korn/Ferry International
Ticker     Security ID:             Meeting Date          Meeting Status
KFY        CUSIP 500643200          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William R. Floyd   Mgmt       For        For        For
1.2        Elect George Shaheen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chin Hu Lim        Mgmt       For        For        For
1.2        Elect Garrett Pierce     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For

1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane B. Owen      Mgmt       For        For        For
1.6        Elect William H. Rackoff Mgmt       For        For        For
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Annual         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Lydall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDL        CUSIP 550819106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale G. Barnhart   Mgmt       For        For        For
1.2        Elect Kathleen Burdett   Mgmt       For        For        For
1.3        Elect W. Leslie Duffy    Mgmt       For        For        For
1.4        Elect Matthew T. Farrell Mgmt       For        For        For
1.5        Elect Marc T. Giles      Mgmt       For        For        For
1.6        Elect William D. Gurley  Mgmt       For        For        For
1.7        Elect Suzanne Hammett    Mgmt       For        For        For
1.8        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maiden Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MHLD       CUSIP G5753U112          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barry D. Zyskind   Mgmt       For        For        For
1.2        Elect Simcha Lyons       Mgmt       For        For        For

1.3        Elect Raymond M. Neff    Mgmt       For        For        For
1.4        Elect Yehuda L.          Mgmt       For        For        For
            Neuberger

1.5        Elect Steven H. Nigro    Mgmt       For        For        For
1.6        Elect David A. Lamneck   Mgmt       For        For        For
1.7        Elect John Marshaleck    Mgmt       For        For        For
1.8        Elect Lawrence F. Metz   Mgmt       For        For        For
1.9        Elect Arturo M.          Mgmt       For        For        For
            Raschbaum

1.10       Elect Patrick J. Haveron Mgmt       For        For        For
1.11       Elect Ronald M. Judd     Mgmt       For        For        For
1.12       Elect John Marshaleck    Mgmt       For        For        For
1.13       Elect Lawrence F. Metz   Mgmt       For        For        For
1.14       Elect Arturo M.          Mgmt       For        For        For
            Raschbaum

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Materion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MTRN       CUSIP 576690101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vinod M. Khilnani  Mgmt       For        For        For
1.2        Elect Darlene J.S.       Mgmt       For        For        For
            Solomon

1.3        Elect Robert B. Toth     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Management Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hewitt        Mgmt       For        For        For

1.2        Elect Michael Hall       Mgmt       For        For        For
1.3        Elect I. Edgar Hendrix   Mgmt       For        Withhold   Against
1.4        Elect Paul Lackey        Mgmt       For        Withhold   Against
1.5        Elect Tom Maxwell        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock and           Mgmt       For        Against    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
Miller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLR        CUSIP 600551204          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore H.        Mgmt       For        For        For
            Ashford
            III

1.2        Elect Jeffrey I. Badgley Mgmt       For        For        For
1.3        Elect A. Russell         Mgmt       For        For        For
            Chandler,
            III

1.4        Elect William G. Miller  Mgmt       For        For        For
1.5        Elect Richard H. Roberts Mgmt       For        For        For
2          Non-Employee Director    Mgmt       For        For        For
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Multi-Fineline Electronix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFLX       CUSIP 62541B101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin C.        Mgmt       For        For        For
            Duster,
            IV

1.2        Elect Reza Meshgin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
MYR Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYRG       CUSIP 55405W104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry F.           Mgmt       For        For        For
            Altenbaumer

1.2        Elect William A.         Mgmt       For        For        For
            Koertner

1.3        Elect William D.         Mgmt       For        For        For
            Patterson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National HealthCare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CUSIP 635906100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard F.         Mgmt       For        For        For
            LaRoche
            Jr.

1.2        Elect Lawrence C. Tucker Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Performance Based
            Compensation
            Plan


________________________________________________________________________________
National Presto Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CUSIP 637215104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard N. Cardozo Mgmt       For        Withhold   Against
1.2        Elect Patrick J. Quinn   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
National Western Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWLI       CUSIP 638522102          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Moody,   Mgmt       For        For        For
            Sr.

1.2        Elect Stephen E. Glasgow Mgmt       For        For        For
1.3        Elect E.J. Pederson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Officer Bonus  Mgmt       For        For        For
            Program


________________________________________________________________________________
Natural Gas Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGS        CUSIP 63886Q109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Chisholm   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nevsun Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NSU        CUSIP 64156L101          05/14/2013            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 R. Stuart Angus    Mgmt       For        For        For
2.2        Elect Clifford T. Davis  Mgmt       For        For        For
2.3        Elect Robert Gayton      Mgmt       For        For        For
2.4        Elect Gary E. German     Mgmt       For        For        For
2.5        Elect Gerard E. Munera   Mgmt       For        For        For


3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
Nevsun Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NSU        CUSIP 64156L101          09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Christofferson Mgmt       For        For        For
1.2        Elect Jesse Jack         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
P.H. Glatfelter Company
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CUSIP 377316104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen A.        Mgmt       For        For        For
            Dahlberg

1.2        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.3        Elect Kevin M Fogarty    Mgmt       For        For        For
1.4        Elect J. Robert Hall     Mgmt       For        For        For
1.5        Elect Richard C. Ill     Mgmt       For        For        For
1.6        Elect Ronald J. Naples   Mgmt       For        For        For
1.7        Elect Dante C. Parrini   Mgmt       For        For        For
1.8        Elect Richard L. Smoot   Mgmt       For        For        For
1.9        Elect Lee C. Stewart     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PC Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCCC       CUSIP 69318J100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Gallup    Mgmt       For        For        For
1.2        Elect David Hall         Mgmt       For        For        For
1.3        Elect Joseph Baute       Mgmt       For        For        For
1.4        Elect David              Mgmt       For        For        For
            Beffa-Negrini

1.5        Elect Barbara Duckett    Mgmt       For        For        For
1.6        Elect Donald Weatherson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

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

5          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PharMerica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMC        CUSIP 71714F104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S. Weishar Mgmt       For        For        For
1.2        Elect W. Robert Dahl,    Mgmt       For        For        For
            Jr.

1.3        Elect Frank E. Collins   Mgmt       For        For        For
1.4        Elect Thomas P. Mac      Mgmt       For        For        For
            Mahon

1.5        Elect Marjorie W. Dorr   Mgmt       For        For        For
1.6        Elect Thomas P. Gerrity  Mgmt       For        For        For
1.7        Elect Robert A. Oakley   Mgmt       For        For        For
1.8        Elect Geoffrey G. Meyers Mgmt       For        For        For
1.9        Elect Patrick G. LePore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf Boer          Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect David Drury        Mgmt       For        For        For

1.4        Elect Dean Foate         Mgmt       For        For        For
1.5        Elect Rainer Jueckstock  Mgmt       For        For        For
1.6        Elect Peter Kelly        Mgmt       For        For        For
1.7        Elect Phil Martens       Mgmt       For        For        For
1.8        Elect Michael Schrock    Mgmt       For        For        For
1.9        Elect Mary Winston       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Premiere Global Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGI        CUSIP 740585104          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Boland T. Jones    Mgmt       For        For        For
1.2        Elect Wilkie S. Colyer   Mgmt       For        For        For
1.3        Elect K. Robert Draughon Mgmt       For        For        For
1.4        Elect John R. Harris     Mgmt       For        For        For
1.5        Elect W. Steven Jones    Mgmt       For        For        For
1.6        Elect Raymond H.         Mgmt       For        For        For
            Pirtle,
            Jr.

1.7        Elect J. Walker Smith,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rex American Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CUSIP 761624105          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart A. Rose     Mgmt       For        For        For
2          Elect Lawrence Tomchin   Mgmt       For        For        For
3          Elect Robert Davidoff    Mgmt       For        For        For

4          Elect Edward M. Kress    Mgmt       For        For        For
5          Elect Charles A. Elcan   Mgmt       For        For        For
6          Elect David S. Harris    Mgmt       For        For        For
7          Elect Mervyn L. Alphonso Mgmt       For        For        For
8          Elect Lee Fisher         Mgmt       For        For        For

________________________________________________________________________________
Ruby Tuesday, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RT         CUSIP 781182100          10/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Lane Cardwell,  Mgmt       For        For        For
            Jr.

2          Elect Kevin Clayton      Mgmt       For        For        For
3          Elect Jeffrey O'Neill    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Safety Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFT       CUSIP 78648T100          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederic H.        Mgmt       For        For        For
            Lindeberg

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











________________________________________________________________________________
Scholastic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHL       CUSIP 807066105          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Barge        Mgmt       For        For        For
1.2        Elect Marianne           Mgmt       For        For        For
            Caponnetto

1.3        Elect John McDonald      Mgmt       For        For        For

________________________________________________________________________________
SciClone Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCLN       CUSIP 80862K104          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon S. Saxe        Mgmt       For        Withhold   Against
1.2        Elect Friedhelm Blobel   Mgmt       For        For        For
1.3        Elect Richard J. Hawkins Mgmt       For        Withhold   Against
1.4        Elect Gregg A. Lapointe  Mgmt       For        Withhold   Against
1.5        Elect Simon Li           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan J. Barocas    Mgmt       For        For        For
2          Elect Diane M. Ellis     Mgmt       For        For        For
3          Elect Michael L. Glazer  Mgmt       For        For        For
4          Elect Gabrielle E.       Mgmt       For        For        For
            Greene

5          Elect Earl J.            Mgmt       For        For        For
            Hesterberg,
            Jr.

6          Elect Lisa R. Kranc      Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Montgoris

8          Elect C. Clayton Reasor  Mgmt       For        For        For
9          Elect David Y. Schwartz  Mgmt       For        For        For
10         Elect Ralph P.           Mgmt       For        For        For
            Scozzafava

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.2        Elect Joseph W.          Mgmt       For        For        For
            McDonnell

1.3        Elect Alisa C. Norris    Mgmt       For        For        For
1.4        Elect Arthur S. Sills    Mgmt       For        For        For
1.5        Elect Lawrence I. Sills  Mgmt       For        For        For
1.6        Elect Peter J. Sills     Mgmt       For        For        For
1.7        Elect Frederick D.       Mgmt       For        For        For
            Sturdivant

1.8        Elect William H. Turner  Mgmt       For        For        For
1.9        Elect Richard S. Ward    Mgmt       For        For        For
1.10       Elect Roger M. Widmann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Standex International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXI        CUSIP 854231107          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Cannon,    Mgmt       For        For        For
            Jr.

1.2        Elect Gerald Fickenscher Mgmt       For        For        For
1.3        Elect Edward Trainor     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Stein          Mgmt       For        For        For
1.2        Elect John H. Williams,  Mgmt       For        For        For
            Jr.

1.3        Elect Ralph Alexander    Mgmt       For        Withhold   Against
1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect Irwin Cohen        Mgmt       For        For        For
1.6        Elect Susan Falk         Mgmt       For        For        For
1.7        Elect Linda M. Farthing  Mgmt       For        Withhold   Against
1.8        Elect Mitchell W. Legler Mgmt       For        Withhold   Against
1.9        Elect Richard L. Sisisky Mgmt       For        For        For
1.10       Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        For        N/A





________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Boyce   Mgmt       For        For        For
1.2        Elect F. Quinn Stepan    Mgmt       For        For        For
1.3        Elect Edward J. Wehmer   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Super Micro Computer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMCI       CUSIP 86800U104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chiu-Chu Liu Liang Mgmt       For        For        For
1.2        Elect Hwei-Ming Tsai     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sykes Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Whiting    Mgmt       For        For        For
1.2        Elect Michael P. DeLong  Mgmt       For        For        For
1.3        Elect Iain A. Macdonald  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teletech Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEC       CUSIP 879939106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Tuchman    Mgmt       For        For        For
1.2        Elect James Barlett      Mgmt       For        For        For
1.3        Elect Gregory Conley     Mgmt       For        For        For
1.4        Elect Robert Frerichs    Mgmt       For        For        For
1.5        Elect Shrikant Mehta     Mgmt       For        For        For
1.6        Elect Anjan Mukherjee    Mgmt       For        For        For
1.7        Elect Robert Tarola      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tower Group International, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP G8988C105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles A. Bryan   Mgmt       For        For        For
1.2        Elect Robert S. Smith    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the        Mgmt       For        For        For
            Material Terms of the
            Short Term Performance
            Incentive
            Plan

4          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Company's 2013
            Long-Term Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
TransGlobe Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGL        CUSIP 893662106          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Ross G. Clarkson   Mgmt       For        For        For
2.2        Elect Lloyd W. Herrick   Mgmt       For        For        For
2.3        Elect Robert G. Jennings Mgmt       For        For        For
2.4        Elect Geoffrey C. Chase  Mgmt       For        For        For
2.5        Elect Fred J. Dyment     Mgmt       For        For        For
2.6        Elect Gary S. Guidry     Mgmt       For        For        For
2.7        Elect Erwin L. Noyes     Mgmt       For        For        For
3          Stock Option Plan        Mgmt       For        For        For
            Renewal

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
True Religion Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRLG       CUSIP 89784N104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcello V.        Mgmt       For        For        For
            Bottoli

1.2        Elect Joseph H. Coulombe Mgmt       For        For        For
1.3        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

1.4        Elect Robert L. Harris   Mgmt       For        For        For
            II

1.5        Elect Seth R. Johnson    Mgmt       For        For        For
1.6        Elect Mark S. Maron      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven C. Cooper   Mgmt       For        For        For
2          Elect Thomas E.          Mgmt       For        For        For
            McChesney

3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey B.         Mgmt       For        For        For
            Sakaguchi

5          Elect Joseph P.          Mgmt       For        For        For
            Sambataro,
            Jr.

6          Elect Bonnie W. Soodik   Mgmt       For        For        For
7          Elect William W. Steele  Mgmt       For        For        For
8          Elect Craig E. Tall      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the         Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Berglass    Mgmt       For        For        For
1.2        Elect Kenneth L. Coleman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation





________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick Paige     Mgmt       For        For        For
2          Elect Kenneth Trammell   Mgmt       For        For        For
3          Elect Alan Cabito        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VAALCO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGY        CUSIP 91851C201          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Gerry    Mgmt       For        For        For
            III

1.2        Elect W. Russell         Mgmt       For        For        For
            Scheirman

1.3        Elect Robert H. Allen    Mgmt       For        For        For
1.4        Elect Frederick W.       Mgmt       For        For        For
            Brazelton

1.5        Elect Luigi Caflisch     Mgmt       For        For        For
1.6        Elect O. Donaldson       Mgmt       For        For        For
            Chapoton

1.7        Elect John J. Myers, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
VOXX International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOXX       CUSIP 91829F104          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Kreuch, Jr.   Mgmt       For        For        For
1.2        Elect Dennis McManus     Mgmt       For        For        For

1.3        Elect Peter Lesser       Mgmt       For        For        For
1.4        Elect John Shalam        Mgmt       For        For        For
1.5        Elect Patrick Lavelle    Mgmt       For        For        For
1.6        Elect Charles Stoehr     Mgmt       For        For        For
1.7        Elect Philip Christopher Mgmt       For        For        For
1.8        Elect Ari Shalam         Mgmt       For        For        For
1.9        Elect Fred Klipsch       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Warren Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRES       CUSIP 93564A100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony L. Coelho  Mgmt       For        For        For
1.2        Elect Dominick D'Alleva  Mgmt       For        For        For
1.3        Elect Espy Price         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Wet Seal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          10/05/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Additional     Mgmt       N/A        For        N/A
            Bylaw
            Provisions

2          Fill Director Vacancies  Mgmt       N/A        For        N/A
            with or without
            Shareholder
            Approval

3          Remove Jonathan Duskin   Mgmt       N/A        For        N/A
4          Remove Sidney Horn       Mgmt       N/A        For        N/A
5          Remove Harold Kahn       Mgmt       N/A        For        N/A

6          Remove Henry Winterstern Mgmt       N/A        For        N/A
7          Removal of Newly         Mgmt       N/A        Against    N/A
            Appointed
            Directors

8          Elect Raphael Benaroya   Mgmt       N/A        Against    N/A
9          Elect Dorrit Bern        Mgmt       N/A        For        N/A
10         Elect Lynda Davey        Mgmt       N/A        For        N/A
11         Elect Mindy Meads        Mgmt       N/A        For        N/A
12         Elect John Mills         Mgmt       N/A        For        N/A

________________________________________________________________________________
Wet Seal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          10/05/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Additional     Mgmt       For        For        For
            Bylaw
            Provisions

2          Fill Director Vacancies  Mgmt       For        For        For
            with or without
            Shareholder
            Approval

3          Remove Jonathan Duskin   Mgmt       For        For        For
4          Remove Sidney Horn       Mgmt       For        For        For
5          Remove Harold Kahn       Mgmt       For        For        For
6          Remove Henry Winterstern Mgmt       For        For        For
7          Removal of Newly         Mgmt       For        Against    Against
            Appointed
            Directors

8          Elect Raphael Benaroya   Mgmt       For        Against    Against
9          Elect Dorrit Bern        Mgmt       For        For        For
10         Elect Lynda Davey        Mgmt       For        For        For
11         Elect Mindy Meads        Mgmt       For        For        For
12         Elect John Mills         Mgmt       For        For        For

________________________________________________________________________________
Xyratex Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XRTX       CUSIP G98268108          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vadim Perelman     Mgmt       For        For        For

2          Elect Ernest J. Sampias  Mgmt       For        For        For
3          Elect Mike Windram       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Young Innovations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YDNT       CUSIP 987520103          01/30/2013            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For





Registrant : The Royce Fund

Fund Name : Royce Micro-Cap Fund


________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul K. Lackey,    Mgmt       For        Against    Against
            Jr.

2          Elect A. H. McElroy II   Mgmt       For        For        For

________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas S. Schatz  Mgmt       For        Withhold   Against
1.2        Elect Frederick A. Ball  Mgmt       For        For        For
1.3        Elect Richard P. Beck    Mgmt       For        Withhold   Against
1.4        Elect Garry W. Rogerson  Mgmt       For        For        For
1.5        Elect Edward C. Grady    Mgmt       For        For        For
1.6        Elect Terry Hudgens      Mgmt       For        For        For
1.7        Elect Thomas M. Rohrs    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AIA Engineering Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIAENG     CINS Y0028Y106           08/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Sundarajan         Mgmt       For        For        For
            Sirkumar

4          Elect Rajendra Shah      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendment to Foreign     Mgmt       For        For        For
            Investment
            Restrictions

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



________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011527108          06/06/2013            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 Mark Wayne         Mgmt       For        For        For
2.2        Elect John A. McCluskey  Mgmt       For        For        For
2.3        Elect Kenneth G. Stowe   Mgmt       For        For        For
2.4        Elect David Gower        Mgmt       For        For        For
2.5        Elect Paul J. Murphy     Mgmt       For        For        For
2.6        Elect Anthony Garson     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        Withhold   Against
1.2        Elect Scott A. Caldwell  Mgmt       For        Withhold   Against
1.3        Elect John W. Ivany      Mgmt       For        Withhold   Against
1.4        Elect Cameron Mingay     Mgmt       For        Withhold   Against
1.5        Elect Terry M. Palmer    Mgmt       For        Withhold   Against
1.6        Elect Carl Pescio        Mgmt       For        Withhold   Against
1.7        Elect A. Murray Sinclair Mgmt       For        Withhold   Against
1.8        Elect Robert Wardell     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Abstain    Against





________________________________________________________________________________
Alterra Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AXY        CUSIP 02153D102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect David W. Cornhill  Mgmt       For        For        For
1.3        Elect Donald Shumka      Mgmt       For        For        For
1.4        Elect Donald A. McInnes  Mgmt       For        For        For
1.5        Elect Walter T.          Mgmt       For        For        For
            Segsworth

1.6        Elect James M.I. Bruce   Mgmt       For        For        For
1.7        Elect John B. Carson     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
American Public Education Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APEI       CUSIP 02913V103          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eric C. Andersen   Mgmt       For        For        For
2          Elect Wallace E.         Mgmt       For        For        For
            Boston,
            Jr.

3          Elect J. Christopher     Mgmt       For        For        For
            Everett

4          Elect Barbara G. Fast    Mgmt       For        For        For
5          Elect Jean C. Halle      Mgmt       For        For        For
6          Elect Timothy J. Landon  Mgmt       For        For        For
7          Elect Westley Moore      Mgmt       For        For        For
8          Elect Timothy T.         Mgmt       For        For        For
            Weglicki

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
American Safety Insurance Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ASI        CUSIP G02995101          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cody Birdwell      Mgmt       For        For        For
2          Elect Steven Groot       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            under the 2007
            Incentive Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Science and Engineering, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASEI       CUSIP 029429107          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Brown        Mgmt       For        For        For
1.2        Elect Anthony Fabiano    Mgmt       For        For        For
1.3        Elect John Gordon        Mgmt       For        For        For
1.4        Elect Hamilton Helmer    Mgmt       For        For        For
1.5        Elect Don Kania          Mgmt       For        For        For
1.6        Elect Ernest Moniz       Mgmt       For        For        For
1.7        Elect Mark Thompson      Mgmt       For        For        For
1.8        Elect Carl Vogt          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Anaren, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANEN       CUSIP 032744104          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Gerst, Jr.    Mgmt       For        For        For
1.2        Elect Dale Eck           Mgmt       For        For        For
1.3        Elect James Gould        Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Argonaut Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AR         CUSIP 04016A101          05/07/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Dougherty Mgmt       For        For        For
1.2        Elect Brian J. Kennedy   Mgmt       For        For        For
1.3        Elect James E. Kofman    Mgmt       For        For        For
1.4        Elect Christopher R.     Mgmt       For        For        For
            Lattanzi

1.5        Elect Peter Mordaunt     Mgmt       For        For        For
1.6        Elect Dale C. Peniuk     Mgmt       For        For        For
1.7        Elect David H. Watkins   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For
4          Share Incentive Plan     Mgmt       For        For        For
            Renewal








________________________________________________________________________________
Argonaut Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AR         CUSIP 04016A101          12/06/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Offer Proposal           Mgmt       For        For        For

________________________________________________________________________________
Asian Citrus Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ACHL       CINS G0620W201           11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 CHEUNG Wai Sun     Mgmt       For        For        For
6          Elect PANG Yi            Mgmt       For        For        For
7          Elect IP Chi Ming        Mgmt       For        For        For
8          Elect LUI Ming Wah       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

12         Authority to Repurchase  Mgmt       For        For        For
            Shares












________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Scalise  Mgmt       For        For        For
1.2        Elect Mark B. Segall     Mgmt       For        For        For
1.3        Elect Cheryl L. Shavers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AXT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTI       CUSIP 00246W103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard J. LeBlanc Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bear Creek Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCM        CUSIP 07380N104          05/29/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

2.2        Elect Andrew T.          Mgmt       For        For        For
            Swarthout

2.3        Elect David De Witt      Mgmt       For        For        For

2.4        Elect Miguel Grau        Mgmt       For        For        For
2.5        Elect Kevin R. Morano    Mgmt       For        For        For
2.6        Elect Nolan Watson       Mgmt       For        For        For
2.7        Elect Frank Tweddle      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Amendment to Articles    Mgmt       For        For        For
            Regarding Electronic
            Distribution of
            Materials

6          Advance Notice           Mgmt       For        For        For
            Requirement

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
bebe stores, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEBE       CUSIP 075571109          10/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manny Mashouf      Mgmt       For        For        For
1.2        Elect Barbara Bass       Mgmt       For        For        For
1.3        Elect Cynthia Cohen      Mgmt       For        For        For
1.4        Elect Corrado Federico   Mgmt       For        For        For
1.5        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            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          Ratification of          Mgmt       For        For        For
            Acquisition of Bamberg
            Brokers


4          Ratification of          Mgmt       For        For        For
            Acquisition of Miranda
            Brokers

5          Ratification of          Mgmt       For        For        For
            Acquisition of LBR
            Brokers


________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Burcon NutraScience Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BU         CUSIP 120831102          09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Yap          Mgmt       For        For        For
1.2        Elect Rosanna Chau       Mgmt       For        For        For
1.3        Elect David Tyrrell      Mgmt       For        For        For
1.4        Elect Alan Chan          Mgmt       For        For        For
1.5        Elect Matthew Hall       Mgmt       For        For        For
1.6        Elect John Gilpin        Mgmt       For        For        For
1.7        Elect Bradford Allen     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Discretion to Vote on    Mgmt       For        Against    Against
            Amended
            Proposals

4          Transaction of Other     Mgmt       For        Against    Against
            Business



________________________________________________________________________________
C Uyemura & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4966       CINS J0845U102           06/27/2013            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 Hiroya Uemura      Mgmt       For        Against    Against
3          Elect Shigeo Hashimoto   Mgmt       For        For        For
4          Elect Yoshitsugu         Mgmt       For        For        For
            Katayama

5          Elect WANG Zheng Shun    Mgmt       For        For        For
6          Elect Kazutoshi Komori   Mgmt       For        For        For
7          Elect Shigeo Sakabe      Mgmt       For        For        For
8          Elect Kohji Shimada      Mgmt       For        For        For
9          Elect Tsutomu Sekiya     Mgmt       For        For        For
10         Elect Masayuki Somete    Mgmt       For        Against    Against
11         Elect Tsuyoshi Kameoka   Mgmt       For        Against    Against
12         Elect Tetsuroh Kohno     Mgmt       For        For        For
13         Retirement Allowances    Mgmt       For        Against    Against
            for Director and
            Statutory
            Auditor


________________________________________________________________________________
Calida Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
CALN       CINS H12015147           04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Annual Report            Mgmt       For        For        For
6          Financial Statements     Mgmt       For        For        For
7          Allocation of Profits    Mgmt       For        For        For
8          Dividend from Reserves   Mgmt       For        For        For

9          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

10         Increase in Authorized   Mgmt       For        Against    Against
            Capital

11         Amendment to Articles    Mgmt       For        For        For
            Regarding Directors'
            Term
            Length

12         Appointment of Auditor   Mgmt       For        For        For
13         Additional and/or        ShrHldr   N/A        Abstain    N/A
            counter-proposals; No
            additional and/or
            counter-proposals have
            been submitted at this
            time


________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver G. Brewer   Mgmt       For        For        For
            III

1.2        Elect Ronald S. Beard    Mgmt       For        Withhold   Against
1.3        Elect Samuel H. Armacost Mgmt       For        Withhold   Against
1.4        Elect John C. Cushman,   Mgmt       For        Withhold   Against
            III

1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For
1.6        Elect John F. Lundgren   Mgmt       For        Withhold   Against
1.7        Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

1.8        Elect Richard L.         Mgmt       For        Withhold   Against
            Rosenfield

1.9        Elect Anthony S.         Mgmt       For        For        For
            Thornley

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

4          2013 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Canadian Energy Services & Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CEU        CUSIP 13566W108          06/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Colin D. Boyer     Mgmt       For        For        For
2.2        Elect Rodney L.          Mgmt       For        For        For
            Carpenter

2.3        Elect John M. Hooks      Mgmt       For        For        For
2.4        Elect Kyle D. Kitagawa   Mgmt       For        For        For
2.5        Elect Thomas J. Simons   Mgmt       For        For        For
2.6        Elect D. Michael G.      Mgmt       For        For        For
            Stewart

2.7        Elect James G. Sherman   Mgmt       For        For        For
2.8        Elect Jason West         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Share Rights Incentive   Mgmt       For        For        For
            Plan
            Renewal

5          Security Based           Mgmt       For        For        For
            Compensation
            Arrangement for the
            board

6          Approval of Option       Mgmt       For        For        For
            Grants

7          Amendments to Articles   Mgmt       For        For        For
8          Shareholder Rights Plan  Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            (Bundled)


________________________________________________________________________________
Capella Education Company
Ticker     Security ID:             Meeting Date          Meeting Status
CPLA       CUSIP 139594105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.2        Elect Michael A. Linton  Mgmt       For        For        For
1.3        Elect Michael L. Lomax   Mgmt       For        For        For

1.4        Elect Jody G. Miller     Mgmt       For        For        For
1.5        Elect Hilary Pennington  Mgmt       For        For        For
1.6        Elect Stephen G. Shank   Mgmt       For        For        For
1.7        Elect Andrew M. Slavitt  Mgmt       For        For        For
1.8        Elect David W. Smith     Mgmt       For        For        For
1.9        Elect Jeffrey W. Taylor  Mgmt       For        For        For
1.10       Elect Darrell R. Tukua   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Harding Stowe   Mgmt       For        For        For
1.2        Elect Edward I.          Mgmt       For        For        For
            Weisiger,
            Jr.

2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Cavco Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVCO       CUSIP 149568107          07/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Bunger      Mgmt       For        For        For
1.2        Elect Jack Hanna         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Cerus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERS       CUSIP 157085101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurence M. Corash Mgmt       For        For        For
1.2        Elect Gail Schulze       Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Citi Trends, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTRN       CUSIP 17306X102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Carney    Mgmt       For        For        For
1.2        Elect John S. Lupo       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
COM DEV International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CDV        CUSIP 199907106          04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry Reidel       Mgmt       For        For        For
1.2        Elect G.F. Kym Anthony   Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            O'Donovan

1.4        Elect James Adamson      Mgmt       For        For        For
1.5        Elect Michael Pley       Mgmt       For        For        For

1.6        Elect David Masotti      Mgmt       For        For        For
1.7        Elect Roberta Bondar     Mgmt       For        For        For
1.8        Elect David Sgro         Mgmt       For        For        For
1.9        Elect Gregory Monahan    Mgmt       For        For        For
1.10       Elect Colin D. Watson    Mgmt       For        For        For
1.11       Elect Wayne C. Fox       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Board Size               Mgmt       For        For        For

________________________________________________________________________________
CorVel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRVL       CUSIP 221006109          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect V. Gordon Clemons  Mgmt       For        For        For
1.2        Elect Steven Hamerslag   Mgmt       For        For        For
1.3        Elect Alan Hoops         Mgmt       For        For        For
1.4        Elect R. Judd Jessup     Mgmt       For        For        For
1.5        Elect Jean Macino        Mgmt       For        For        For
1.6        Elect Jeffrey Michael    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Courier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRRC       CUSIP 222660102          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Braverman     Mgmt       For        For        For
1.2        Elect Peter Markell      Mgmt       For        For        For
1.3        Elect Ronald Skates      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Equity Plan for
            Non-Employee
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Maleh      Mgmt       For        For        For
1.2        Elect Thomas S.          Mgmt       For        For        For
            Robertson

1.3        Elect William T.         Mgmt       For        For        For
            Schleyer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cryolife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRY        CUSIP 228903100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven G. Anderson Mgmt       For        For        For
1.2        Elect Thomas F. Ackerman Mgmt       For        For        For
1.3        Elect James S. Benson    Mgmt       For        For        For
1.4        Elect Daniel J. Bevevino Mgmt       For        For        For
1.5        Elect Ronald C. Elkins   Mgmt       For        For        For
1.6        Elect Ronald D. McCall   Mgmt       For        For        For
1.7        Elect Harvey Morgan      Mgmt       For        For        For
1.8        Elect Jon W. Salveson    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/18/2013            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 TAN Mok Koon       Mgmt       For        For        For
4          Elect LIM Boh Soon       Mgmt       For        For        For
5          Elect LAM Kwok Chong     Mgmt       For        For        For
6          Elect Phillip LEE Soo    Mgmt       For        For        For
            Hoon

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        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Dawson Geophysical Company
Ticker     Security ID:             Meeting Date          Meeting Status
DWSN       CUSIP 239359102          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Brown         Mgmt       For        For        For
1.2        Elect Craig Cooper       Mgmt       For        For        For
1.3        Elect Gary Hoover        Mgmt       For        For        For
1.4        Elect Stephen Jumper     Mgmt       For        For        For
1.5        Elect Jack Ladd          Mgmt       For        For        For
1.6        Elect Ted North          Mgmt       For        For        For
1.7        Elect Tim Thompson       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Dice Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHX        CUSIP 253017107          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Barter     Mgmt       For        For        For
1.2        Elect Scot W. Melland    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Digi International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGII       CUSIP 253798102          01/28/2013            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        For        For
1.2        Elect Ahmed Nawaz        Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Diploma plc
Ticker     Security ID:             Meeting Date          Meeting Status
DPLM       CINS G27664112           01/16/2013            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 John Rennocks      Mgmt       For        For        For
4          Elect Bruce Thompson     Mgmt       For        For        For
5          Elect Ian Grice          Mgmt       For        For        For

6          Elect Iain Henderson     Mgmt       For        For        For
7          Elect Nigel Lingwood     Mgmt       For        For        For
8          Elect John Matthews      Mgmt       For        For        For
9          Elect Marie-Louise       Mgmt       For        For        For
            Clayton

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report

13         Authority to Issue       Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Domino Printing Sciences plc
Ticker     Security ID:             Meeting Date          Meeting Status
DNO        CINS G28112103           03/19/2013            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 J. Byrom     Mgmt       For        For        For
5          Elect Sir Mark Wrightson Mgmt       For        For        For
6          Elect Philip Ruffles     Mgmt       For        For        For
7          Elect Sir David Brown    Mgmt       For        For        For
8          Elect Christopher        Mgmt       For        For        For
            Brinsmead

9          Elect Nigel R. Bond      Mgmt       For        For        For
10         Elect Andrew C. Herbert  Mgmt       For        For        For
11         Elect Garry Havens       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

18         Savings Related Share    Mgmt       For        For        For
            Option
            Scheme

19         Executive Share Option   Mgmt       For        For        For
            Scheme

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

________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Rose,    Mgmt       For        For        For
            III

1.2        Elect Leigh J. Abrams    Mgmt       For        For        For
1.3        Elect James F. Gero      Mgmt       For        For        For
1.4        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.5        Elect David A. Reed      Mgmt       For        For        For
1.6        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.7        Elect Jason D. Lippert   Mgmt       For        For        For
1.8        Elect Brendan J. Deely   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dyax Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DYAX       CUSIP 26746E103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry E. Blair     Mgmt       For        For        For

1.2        Elect Gustav Christensen Mgmt       For        For        For
1.3        Elect Marc D. Kozin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Electro Rent Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELRC       CUSIP 285218103          10/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald  Barrone    Mgmt       For        For        For
1.2        Elect Nancy  Bekavac     Mgmt       For        For        For
1.3        Elect Karen Curtin       Mgmt       For        For        For
1.4        Elect Theodore Guth      Mgmt       For        For        For
1.5        Elect Daniel Greenberg   Mgmt       For        For        For
1.6        Elect Joseph  Kearns     Mgmt       For        For        For
1.7        Elect James Pignatelli   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Elektrobudowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
ELB        CINS X1936E100           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              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
            Chariman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Management Board
            Report; Presentation
            of Accounts and
            Reports


7          Presentation of          Mgmt       For        For        For
            Management Board
            Report; Presentation
            of Accounts and
            Reports
            (Consolidated)

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report on
            Management

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

10         Management Board         Mgmt       For        For        For
            Report; Accounts and
            Reports

11         Management Board         Mgmt       For        For        For
            Report; Accounts and
            Reports
            (Consolidated)

12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Approve Dividend Date    Mgmt       For        For        For
16         Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael E. Beckett Mgmt       For        For        For
1.2        Elect Jorge L. Gamarci   Mgmt       For        For        For
1.3        Elect Antony Harwood     Mgmt       For        For        For
1.4        Elect Ian J. Henderson   Mgmt       For        For        For
1.5        Elect Wayne McManus      Mgmt       For        For        For
1.6        Elect Neil Woodyer       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3041P102          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael E. Beckett Mgmt       For        For        For
1.2        Elect Jorge L. Gamarci   Mgmt       For        For        For
1.3        Elect Antony Harwood     Mgmt       For        For        For
1.4        Elect Ian J. Henderson   Mgmt       For        For        For
1.5        Elect Wayne McManus      Mgmt       For        For        For
1.6        Elect Neil Woodyer       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3041P102          10/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CUSIP G3040R109          10/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For








________________________________________________________________________________
Endeavour Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 29258Y103          05/22/2013            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 Ricardo M. Campoy  Mgmt       For        For        For
2.2        Elect Bradford J. Cooke  Mgmt       For        For        For
2.3        Elect Geoffrey A.        Mgmt       For        For        For
            Handley

2.4        Elect Rex J. McLennan    Mgmt       For        For        For
2.5        Elect Kenneth Pickering  Mgmt       For        For        For
2.6        Elect Mario D.           Mgmt       For        For        For
            Szotlender

2.7        Elect Godfrey J. Walton  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy


________________________________________________________________________________
EPAM Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAM       CUSIP 29414B104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Karl Robb          Mgmt       For        For        For
1.2        Elect Richard M. Mayoras Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Epocrates Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPOC       CUSIP 29429D103          10/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Hurd        Mgmt       For        For        For
1.2        Elect Patrick Jones      Mgmt       For        For        For
1.3        Elect Peter Brandt       Mgmt       For        For        For
1.4        Elect Philippe Chambon   Mgmt       For        For        For
1.5        Elect Gary  Greenfield   Mgmt       For        For        For
1.6        Elect Thomas Harrison    Mgmt       For        For        For
1.7        Elect Erick Tseng        Mgmt       For        For        For
1.8        Elect Mark  Wan          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
EPS Company Limted
Ticker     Security ID:             Meeting Date          Meeting Status
4282       CINS J2159X102           12/21/2012            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          Amendments to Articles   Mgmt       For        For        For
3          Elect Kohichi Shibuya    Mgmt       For        For        For
4          Elect Toshiaki Tochigi   Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
Exactech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAC       CUSIP 30064E109          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B.         Mgmt       For        For        For
            Locander

1.2        Elect James G. Binch     Mgmt       For        For        For

1.3        Elect David W. Petty     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Mary B. Cranston   Mgmt       For        For        For
3          Elect Michael R. Gaulke  Mgmt       For        For        For
4          Elect Paul R. Johnston   Mgmt       For        For        For
5          Elect Stephen C. Riggins Mgmt       For        For        For
6          Elect John B. Shoven     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Reapproval of the        Mgmt       For        For        For
            Performance Measures
            under the 2008 Equity
            Incentive
            Plan


________________________________________________________________________________
Fabrinet
Ticker     Security ID:             Meeting Date          Meeting Status
FN         CUSIP G3323L100          12/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mitchell     Mgmt       For        For        For
1.2        Elect William Perry      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Performance Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
FBR & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FBRC       CUSIP 30247C400          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Reena Aggarwal     Mgmt       For        For        For
1.2        Elect Richard J. Hendrix Mgmt       For        For        For
1.3        Elect Thomas J. Hynes,   Mgmt       For        For        For
            Jr.

1.4        Elect Adam J. Klein      Mgmt       For        For        For
1.5        Elect Richard A. Kraemer Mgmt       For        For        For
1.6        Elect Thomas S. Murphy,  Mgmt       For        For        For
            Jr.

1.7        Elect Arthur J. Reimers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Material Terms under
            the Long Term
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Foraco International SA
Ticker     Security ID:             Meeting Date          Meeting Status
FAR        CUSIP F4269M103          05/22/2013            Voted
Meeting Type                        Country of Trade
Consent                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        Abstain    Against
            Approval of Non
            Tax-Deductible
            Expenses; Ratification
            of Management and
            Auditor
            Acts

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Related Party            Mgmt       For        Abstain    Against
            Transactions

5          Presentation of Report   Mgmt       For        For        For
            on Restricted Share
            Plan

6          Acknowledge Allocation   Mgmt       For        For        For
            of
            Reserves

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

9          Employee Stock Purchase  Mgmt       For        For        For
            Plan

10         Amendment Regarding      Mgmt       For        For        For
            Director Term
            Lengths

11         Amendment to Article 14  Mgmt       For        For        For
12         Elect Daniel Simoncini   Mgmt       For        For        For
13         Elect Jean-Pierre        Mgmt       For        For        For
            Charmensat

14         Elect Bruno Chabas       Mgmt       For        For        For
15         Elect Jean-Paul Camus    Mgmt       For        For        For
16         Elect Warren Holmes      Mgmt       For        For        For
17         Elect Jorge Hurtado      Mgmt       For        For        For
18         Elect Gonzalo van Wersch Mgmt       For        For        For
19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Foraco International SA
Ticker     Security ID:             Meeting Date          Meeting Status
FAR        CUSIP F4269M103          11/15/2012            Voted
Meeting Type                        Country of Trade
Consent                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive
            Rights

3          Power of Formalities     Mgmt       For        For        For
4          Transaction of Other     Mgmt       N/A        For        N/A
            Business


________________________________________________________________________________
FreightCar America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAIL       CUSIP 357023100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Gehl       Mgmt       For        For        For

1.2        Elect Andrew Schmitt     Mgmt       For        For        For
1.3        Elect Edward Whalen      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fuel Systems Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marco Di Toro      Mgmt       For        For        For
1.2        Elect James W. Nall      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FX Alliance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FX         CUSIP 361202104          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Weisberg    Mgmt       For        For        For
1.2        Elect Carolyn Christie   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Geodrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP G3828T103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Harper       Mgmt       For        For        For
1.2        Elect John Bingham       Mgmt       For        For        For

1.3        Elect Colin Jones        Mgmt       For        For        For
1.4        Elect Victoria Prentice  Mgmt       For        For        For
1.5        Elect Ronald Sellwood    Mgmt       For        For        For
1.6        Elect Daniel Im          Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Geospace Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GEOS       CUSIP 37364X109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Moody      Mgmt       For        For        For
1.2        Elect Gary Owens         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Geox S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CINS T50283109           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Board Term               Mgmt       For        For        For
8          List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

9          Election of Chairman of  Mgmt       For        For        For
            Board

10         Directors' Fees          Mgmt       For        Abstain    Against
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against

12         List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luis Manuel        Mgmt       For        For        For
            Ramirez

1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence J. Cryan   Mgmt       For        For        For
1.5        Elect Eugene I. Davis    Mgmt       For        For        For
1.6        Elect Michael E. Salvati Mgmt       For        For        For
1.7        Elect Frank E.           Mgmt       For        For        For
            Williams,
            Jr.

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


________________________________________________________________________________
Gluskin Sheff & Associates Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 37989N106          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees









________________________________________________________________________________
GMP Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMP        CUSIP 380134106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald W. Binns    Mgmt       For        For        For
1.2        Elect Harris A. Fricker  Mgmt       For        For        For
1.3        Elect Eugene C. McBurney Mgmt       For        For        For
1.4        Elect James D. Meekison  Mgmt       For        For        For
1.5        Elect Robert G. Peters   Mgmt       For        For        For
1.6        Elect Hartley T.         Mgmt       For        For        For
            Richardson

1.7        Elect H. Sanford Riley   Mgmt       For        For        For
1.8        Elect Kevin M. Sullivan  Mgmt       For        For        For
1.9        Elect Donald A. Wright   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Gold Standard Ventures Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GV         CUSIP 380738104          06/26/2013            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 Jonathan  Awde     Mgmt       For        For        For
2.2        Elect David M. Cole      Mgmt       For        For        For
2.3        Elect David C. Mathewson Mgmt       For        For        For
2.4        Elect Robert J. McLeod   Mgmt       For        For        For
2.5        Elect Richard Silas      Mgmt       For        For        For
2.6        Elect Jamie D. Strauss   Mgmt       For        For        For
2.7        Elect William E.         Mgmt       For        For        For
            Threlkeld

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
GP Strategies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPX        CUSIP 36225V104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey P. Eisen    Mgmt       For        For        For
1.2        Elect Marshall S. Geller Mgmt       For        For        For
1.3        Elect Daniel M Friedberg Mgmt       For        For        For
1.4        Elect Scott N. Greenberg Mgmt       For        For        For
1.5        Elect Sue W. Kelly       Mgmt       For        For        For
1.6        Elect Richard C.         Mgmt       For        For        For
            Pfenniger,
            Jr.

1.7        Elect A. Marvin Strait   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
GP Strategies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPX        CUSIP 36225V104          09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Eisen       Mgmt       For        For        For
1.2        Elect Marshall Geller    Mgmt       For        For        For
1.3        Elect Daniel Friedberg   Mgmt       For        For        For
1.4        Elect Scott  Greenberg   Mgmt       For        For        For
1.5        Elect Sue Kelly          Mgmt       For        For        For
1.6        Elect Richard            Mgmt       For        For        For
            Pfenniger,
            Jr.

1.7        Elect A. Marvin Strait   Mgmt       For        For        For
1.8        Elect Gene Washington    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Graham Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GHM        CUSIP 384556106          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Helen Berkeley     Mgmt       For        For        For
1.2        Elect Alan Fortier       Mgmt       For        For        For
1.3        Elect James Lines        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gran Tierra Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTE        CUSIP 38500T101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dana Coffield      Mgmt       For        For        For
1.2        Elect Jeffrey Scott      Mgmt       For        For        For
1.3        Elect Verne Johnson      Mgmt       For        For        For
1.4        Elect Nicholas G. Kirton Mgmt       For        For        For
1.5        Elect J. Scott Price     Mgmt       For        For        For
1.6        Elect Gerald Macey       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Graphite India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRAPHITE   CINS Y2851J149           08/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Raghavachardi      Mgmt       For        For        For
            Srinivasan

4          Elect Nayankuppam        Mgmt       For        For        For
            Venkaramani

5          Elect Makarand Gadgil    Mgmt       For        For        For
6          Resignation of Bhaskar   Mgmt       For        For        For
            Mitter

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Mortgage    Mgmt       For        For        For
            Assets

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

________________________________________________________________________________
GS Home Shopping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
028150     cins Y2901Q101           03/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect HUH Tae Soo        Mgmt       For        For        For
3          Elect YOO Kyeong Soo     Mgmt       For        For        For
4          Elect JEONG Chan Soo     Mgmt       For        For        For
5          Elect LEE Man Woo        Mgmt       For        For        For
6          Elect KOO Hee Kwon       Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Man
            Woo

8          Election of Audit        Mgmt       For        For        For
            Committee Member: KOO
            Hee
            Kwon

9          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
GSI Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIT       CUSIP 36241U106          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee-Lean Shu       Mgmt       For        For        For
1.2        Elect Haydn HSIEH        Mgmt       For        For        For
            Hong-Po

1.3        Elect Ruey Lu            Mgmt       For        For        For
1.4        Elect Arthur  Whipple    Mgmt       For        For        For
1.5        Elect Robert Yau         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Gulf Island Fabrication, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIFI       CUSIP 402307102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Flick   Mgmt       For        For        For
1.2        Elect Ken C. Tamblyn     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Harvard Bioscience, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HBIO       CUSIP 416906105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Dishman     Mgmt       For        For        For
1.2        Elect Neal J. Harte      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect Michael Shor       Mgmt       For        For        For
8          Elect William Wall       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E.         Mgmt       For        For        For
            Schalliol

1.2        Elect Brian J. Recatto   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
hhgregg, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HGG        CUSIP 42833L108          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence           Mgmt       For        For        For
             Castellani

1.2        Elect Benjamin  Geiger   Mgmt       For        For        For
1.3        Elect Catherine Langham  Mgmt       For        For        For
1.4        Elect Dennis May         Mgmt       For        For        For
1.5        Elect John Roth          Mgmt       For        For        For
1.6        Elect Charles  Rullman   Mgmt       For        For        For
1.7        Elect Michael Smith      Mgmt       For        For        For
1.8        Elect Peter Starrett     Mgmt       For        For        For
1.9        Elect Gregg Throgmartin  Mgmt       For        For        For
1.10       Elect Kathleen Tierney   Mgmt       For        For        For
1.11       Elect Darell Zink        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Hensler   Mgmt       For        For        For
1.2        Elect George A.          Mgmt       For        For        For
            Schreiber,
            Jr.

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


________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Pokluda,  Mgmt       For        For        For
            III

1.2        Elect Michael T.         Mgmt       For        For        For
            Campbell

1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter M. Gotsch    Mgmt       For        For        For
1.5        Elect Wilson B. Sexton   Mgmt       For        For        For
1.6        Elect Wiiliam H.         Mgmt       For        For        For
            Sheffield

1.7        Elect Scott L. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Huchems Fine Chemical Corp
Ticker     Security ID:             Meeting Date          Meeting Status
069260     CINS Y3747D106           03/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditor

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Share Option Grant       Mgmt       For        Against    Against

________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           10/18/2012            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 Ross Kelly      Mgmt       For        For        For
3          Renew Performance        Mgmt       For        For        For
            Rights
            Plan

4          Equity Grant (MD         Mgmt       For        For        For
            Bernard
            Ridgeway)

5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Ratify Placement of      Mgmt       For        For        For
            Securities

7          Remuneration Report      Mgmt       For        For        For











________________________________________________________________________________
Immunodiagnostic System Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IDH        CINS G4762F109           09/14/2012            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 Roger Duggan       Mgmt       For        For        For
4          Elect Anthony  Martin    Mgmt       For        For        For
5          Elect Gerard Murray      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Remuneration  Mgmt       For        Abstain    Against
            Report

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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


________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Tower Hill Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITH        CUSIP 46050R102          06/06/2013            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 Anton J. Drescher  Mgmt       For        For        For
2.2        Elect Timothy J. Haddon  Mgmt       For        For        For
2.3        Elect Mark R. Hamilton   Mgmt       For        For        For
2.4        Elect Daniel A. Carriere Mgmt       For        Withhold   Against
2.5        Elect Roger Taplin       Mgmt       For        For        For
2.6        Elect Donald C.          Mgmt       For        For        For
            Ewigleben

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Advance Notice Provision Mgmt       For        For        For

________________________________________________________________________________
International Tower Hill Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITH        CUSIP 46050R102          09/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Anton Drescher     Mgmt       For        For        For
2.2        Elect Timothy Haddon     Mgmt       For        For        For
2.3        Elect Jeffrey Pontius    Mgmt       For        For        For
2.4        Elect Daniel Carriere    Mgmt       For        For        For
2.5        Elect Roger Taplin       Mgmt       For        For        For

2.6        Elect Donald Ewigleben   Mgmt       For        For        For
2.7        Elect Mark Hamilton      Mgmt       For        For        For
2.8        Elect Jonathan Berg      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the 2006    Mgmt       For        For        For
            Incentive Stock Option
            Plan

5          Takeover Defense Plan    Mgmt       For        For        For

________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Anderson   Mgmt       For        For        For
1.2        Elect Scott J. Branch    Mgmt       For        For        For
1.3        Elect John M. Fowler     Mgmt       For        For        For
1.4        Elect Daryl K. Henze     Mgmt       For        For        For
1.5        Elect Bruce Krehbiel     Mgmt       For        For        For
1.6        Elect Sean M. O'Connor   Mgmt       For        For        For
1.7        Elect Eric Parthemore    Mgmt       For        For        For
1.8        Elect John Radziwill     Mgmt       For        For        For
1.9        Elect Diego J. Veitia    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
IPC The Hospitalist Co. Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPCM       CUSIP 44984A105          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francesco Federico Mgmt       For        For        For
1.2        Elect C. Thomas Smith    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Iroc Energy Services Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ISC        CUSIP 462727108          04/19/2013            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

________________________________________________________________________________
Jos. A. Bank Clothiers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOSB       CUSIP 480838101          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Ferstl    Mgmt       For        Against    Against
2          Elect Sidney H. Ritman   Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W.        Mgmt       For        For        For
            Painter

1.2        Elect William A.         Mgmt       For        For        For
            Rainville

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        For        For
1.2        Elect Stanley R. Zax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Key Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KTEC       CUSIP 493143101          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Pelo          Mgmt       For        For        For
1.2        Elect Charles            Mgmt       For        For        For
            Stonecipher

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kirkland's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KIRK       CUSIP 497498105          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Murray M. Spain    Mgmt       For        For        For
1.2        Elect Ralph T. Parks     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2002    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KVH Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KVHI       CUSIP 482738101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R. Trimble Mgmt       For        For        For
1.2        Elect Martin A. Kits     Mgmt       For        For        For
            van
            Heyningen

2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane B. Owen      Mgmt       For        For        For
1.6        Elect William H. Rackoff Mgmt       For        For        For
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Annual         Mgmt       For        For        For
            Incentive Compensation
            Plan







________________________________________________________________________________
Lamprell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAM        CINS G5363H105           05/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
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 John W. Kennedy    Mgmt       For        For        For
4          Elect Peter Whitbread    Mgmt       For        For        For
5          Elect James Moffat       Mgmt       For        For        For
6          Elect Frank  Nelson      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A.B. Brown   Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert R. Gilmore  Mgmt       For        For        For
1.4        Elect Anthony B. Helfet  Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Rene J. Robichaud  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Legumex Walker Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LWP        CUSIP 524677101          06/19/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Joel Horn          Mgmt       For        For        For
4          Elect Ivan Sabourin      Mgmt       For        For        For
5          Elect Bruce A. Scherr    Mgmt       For        For        For
6          Elect Chris Schnarr      Mgmt       For        For        For
7          Elect F. Martin Thrasher Mgmt       For        For        For
8          Elect Peter Williams     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Approval of Advance      Mgmt       For        For        For
            Notice
            By-Law


________________________________________________________________________________
Lexicon Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXRX       CUSIP 528872104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Debbane    Mgmt       For        For        For
1.2        Elect Robert J.          Mgmt       For        For        For
            Lefkowitz

1.3        Elect Alan S. Nies       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvin O. Austin    Mgmt       For        For        For
1.2        Elect Peter S. Burgess   Mgmt       For        Withhold   Against
1.3        Elect James J. Burke,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Celia H. Currin    Mgmt       For        Withhold   Against
1.5        Elect Paul E. Glaske     Mgmt       For        Withhold   Against
1.6        Elect Charles F.         Mgmt       For        Withhold   Against
            Kalmbach

1.7        Elect Shaun E. McAlmont  Mgmt       For        Withhold   Against
1.8        Elect Alexis P. Michas   Mgmt       For        Withhold   Against
1.9        Elect J. Barry Morrow    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        Against    Against
            Non-Employee Directors
            Restricted Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Webster L. Benham  Mgmt       For        For        For
1.2        Elect Robert A. Butkin   Mgmt       For        For        For
1.3        Elect Charles A. Burtch  Mgmt       For        For        For
1.4        Elect Steven J. Golsen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
LSI Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYTS       CUSIP 50216C108          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kreider       Mgmt       For        For        For
1.2        Elect Dennis Meyer       Mgmt       For        For        For
1.3        Elect Wilfred O'Gara     Mgmt       For        For        For
1.4        Elect Robert Ready       Mgmt       For        For        For
1.5        Elect Mark Serrianne     Mgmt       For        For        For
1.6        Elect James Sferra       Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 WONG Wai Sheung    Mgmt       For        Against    Against
6          Elect Nancy WONG Lan Sze Mgmt       For        Against    Against
7          Elect WONG Hau Yeung     Mgmt       For        Against    Against
8          Elect CHUNG Vai Ping     Mgmt       For        Against    Against
9          Elect LI Hon Hung        Mgmt       For        For        For
10         Elect Stephen IP Shu     Mgmt       For        Against    Against
            Kwan

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Appoint     Mgmt       For        Against    Against
            Additional
            Directors

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Amendments to Bye-laws   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lumina Copper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LCC        CUSIP 55025N104          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Pirooz   Mgmt       For        For        For
1.2        Elect John Wright        Mgmt       For        For        For
1.3        Elect Ross Cory          Mgmt       For        For        For
1.4        Elect Donald Shumka      Mgmt       For        For        For
1.5        Elect David Strang       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
M/A-Com Technology Solutions Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTSI       CUSIP 55405Y100          03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Y. Chung     Mgmt       For        For        For
1.2        Elect Gil J. Van Lunsen  Mgmt       For        For        For
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          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maidenform Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFB        CUSIP 560305104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Axelrod     Mgmt       For        For        For
1.2        Elect Harold F. Compton  Mgmt       For        For        For
1.3        Elect Barbara Eisenberg  Mgmt       For        For        For
1.4        Elect Nomi Ghez          Mgmt       For        For        For
1.5        Elect Richard Johnson    Mgmt       For        For        For
1.6        Elect Maurice S. Reznik  Mgmt       For        For        For
1.7        Elect Karen M. Rose      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/19/2013            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Pierre        Mgmt       For        For        For
            Guichard

9          Elect Andre  Guichard    Mgmt       For        For        For
10         Elect Herve Guichard     Mgmt       For        For        For

11         Elect Xavier Guichard    Mgmt       For        For        For
12         Elect Brigitte Auffret   Mgmt       For        For        For
13         Elect Pierre-Olivier     Mgmt       For        For        For
            Brial

14         Elect Pascale Auger      Mgmt       For        For        For
15         Elect Nicolas Huet       Mgmt       For        For        For
16         Elect Carlo d'Asaro      Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

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

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

21         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

22         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

23         Authority to Increase    Mgmt       For        For        For
            Share Issuance
            Limit

24         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock Purchase  Mgmt       For        For        For
            Plan

26         Amendments to Articles   Mgmt       For        For        For
27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Marten Transport, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRTN       CUSIP 573075108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph L. Marten Mgmt       For        For        For
1.2        Elect Larry B. Hagness   Mgmt       For        For        For
1.3        Elect Thomas J. Winkel   Mgmt       For        For        For
1.4        Elect Jerry M. Bauer     Mgmt       For        For        For
1.5        Elect Robert L. Demorest Mgmt       For        For        For

1.6        Elect G. Larry Owens     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. McEwen   Mgmt       For        For        For
1.2        Elect Michele L. Ashby   Mgmt       For        For        For
1.3        Elect Leanne M. Baker    Mgmt       For        For        For
1.4        Elect Donald R. M. Quick Mgmt       For        For        For
1.5        Elect Michael L. Stein   Mgmt       For        For        For
1.6        Elect Allen V. Ambrose   Mgmt       For        For        For
1.7        Elect Richard W.         Mgmt       For        For        For
            Brissenden

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Merit Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMSI       CUSIP 589889104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard W. Edelman Mgmt       For        For        For
1.2        Elect Michael E.         Mgmt       For        For        For
            Stillabower

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Freddie WONG Kin   Mgmt       For        Against    Against
            Yip

6          Elect WONG Tsz Wa,       Mgmt       For        For        For
            Pierre

7          Elect Kitty IP Kit Yee   Mgmt       For        For        For
8          Elect CHEUNG Kam Shing   Mgmt       For        For        For
9          Elect CHAN Nim Leung,    Mgmt       For        For        For
            Leon

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           10/08/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Fix Board Size at Eleven Mgmt       For        For        For





________________________________________________________________________________
Mindspeed Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSPD       CUSIP 602682205          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Conrad      Mgmt       For        Withhold   Against
1.2        Elect Jerre Stead        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Givens   Mgmt       For        For        For
1.2        Elect Roger J. Heinen,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Natural Gas Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGS        CUSIP 63886Q109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Chisholm   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Navigators Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVG       CUSIP 638904102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Saul L. Basch      Mgmt       For        For        For
1.2        Elect H.J. Mervyn        Mgmt       For        For        For
            Blakeney

1.3        Elect Terence N. Deeks   Mgmt       For        For        For
1.4        Elect Stanley A.         Mgmt       For        For        For
            Galanski

1.5        Elect Geoffrey E.        Mgmt       For        For        For
            Johnson

1.6        Elect John F. Kirby      Mgmt       For        For        For
1.7        Elect Robert V.          Mgmt       For        For        For
            Mendelsohn

1.8        Elect David M. Platter   Mgmt       For        For        For
1.9        Elect Janice C.          Mgmt       For        For        For
            Tomlinson

1.10       Elect Marc M. Tract      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nice S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NICE       CINS T7S02M103           04/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Remuneration Report      Mgmt       For        For        For
5          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares
________________________________________________________________________________
Northisle Copper and Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NCX        ISIN CA66644R1038        06/14/2013            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 John A. McClintock Mgmt       For        For        For
2.2        Elect Dale Corman        Mgmt       For        For        For
2.3        Elect David Douglas      Mgmt       For        For        For
2.4        Elect Brandon MacDonald  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Transaction of Other     Mgmt       For        Withhold   Against
            Business


________________________________________________________________________________
Nutraceutical International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUTR       CUSIP 67060Y101          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Gay, II      Mgmt       For        For        For
1.2        Elect Gregory Benson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Long-Term Equity    Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Olympic Steel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEUS       CUSIP 68162K106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Siegal  Mgmt       For        For        For

1.2        Elect Arthur F. Anton    Mgmt       For        For        For
1.3        Elect Donald R. McNeeley Mgmt       For        For        For
1.4        Elect James B. Meathe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacific Continental Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PCBK       CUSIP 69412V108          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Ballin      Mgmt       For        For        For
1.2        Elect Hal Brown          Mgmt       For        For        For
1.3        Elect Michael E. Heijer  Mgmt       For        For        For
1.4        Elect Michael D.         Mgmt       For        For        For
            Holzgang

1.5        Elect Donald L.          Mgmt       For        For        For
            Krahmer,
            Jr.

1.6        Elect Donald G.          Mgmt       For        For        For
            Montgomery

1.7        Elect Jeffrey D. Pinneo  Mgmt       For        For        For
1.8        Elect John H. Rickman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Padini Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PADINI     CINS Y6649L100           12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect CHEONG Chung Yet   Mgmt       For        For        For
4          Elect FOO Kee Fatt       Mgmt       For        For        For


5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Parrot SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARRO      CINS F7096P108           06/04/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Auditor
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Jean-Yves Helmer   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

13         Authority to Issue       Mgmt       For        Abstain    Against
            Stock
            Options

14         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

15         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

16         Amendments to Article 20 Mgmt       For        For        For
17         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATR       CUSIP 70337B102          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Baker       Mgmt       For        For        For
1.2        Elect Charles Commander  Mgmt       For        For        For
            III

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


________________________________________________________________________________
PDI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDII       CUSIP 69329V100          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Federspiel    Mgmt       For        For        For
1.2        Elect Stephen Sullivan   Mgmt       For        For        For
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          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Perry Ellis International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PERY       CUSIP 288853104          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Feldenkreis Mgmt       For        For        For
1.2        Elect Gary Dix           Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pilot Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLG        CUSIP 72154R103          05/09/2013            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 John Dorward       Mgmt       For        For        For
2.2        Elect Matthew            Mgmt       For        For        For
             Lennox-King

2.3        Elect Donald A. McInnes  Mgmt       For        For        For
2.4        Elect Mark O'Dea         Mgmt       For        For        For
2.5        Elect Robert Pease       Mgmt       For        For        For
2.6        Elect Sean Tetzlaff      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

1.2        Elect Patricia C. Barron Mgmt       For        For        For
1.3        Elect Mark A. Douglas    Mgmt       For        For        For
2          2013 Director Stock      Mgmt       For        For        For
            Ownership
            Plan

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Quanex Building Products Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NX         CUSIP 747619104          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C.         Mgmt       For        For        For
            Griffiths

1.2        Elect LeRoy D. Nosbaum   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Quaterra Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QTA        CUSIP 747952109          06/12/2013            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 Thomas C. Patton   Mgmt       For        For        For
2.2        Elect Lawrence Page      Mgmt       For        For        For
2.3        Elect Tracy A. Stevenson Mgmt       For        For        For
2.4        Elect LeRoy Wilkes       Mgmt       For        For        For
2.5        Elect John Kerr          Mgmt       For        For        For
2.6        Elect Anthony P. Walsh   Mgmt       For        For        For
2.7        Elect Todd L. Hilditch   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan








________________________________________________________________________________
QuinStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QNST       CUSIP 74874Q100          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bradley    Mgmt       For        For        For
1.2        Elect Douglas Valenti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Rudolph Fourie  Mgmt       For        For        For
2          Re-elect Francois        Mgmt       For        For        For
            Diedrechsen

3          Re-elect Jacobus         Mgmt       For        For        For
            Raubenheimer

4          Re-elect Freddie Kenney  Mgmt       For        For        For
5          Re-elect Leslie Maxwell  Mgmt       For        For        For
6          Re-elect Bryan Kent      Mgmt       For        For        For
7          Re-elect Ntombi Msiza    Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Maxwell)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Kent)

13         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Msiza)

14         Approve Amendments to    Mgmt       For        For        For
            Deferred Stock
            Scheme

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Adopt New Memorandum     Mgmt       For        For        For
20         Approve Remuneration     Mgmt       For        For        For
            Policy

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

________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Quain     Mgmt       For        For        For
1.2        Elect Alan Levine        Mgmt       For        For        For
1.3        Elect Richard Crowell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Renewable Energy Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGI       CUSIP 75972A301          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Delbert            Mgmt       For        For        For
            Christensen

2          Elect Randolph L. Howard Mgmt       For        For        For
3          Elect Michael A. Jackson Mgmt       For        For        For
4          Annual Incentive Plan    Mgmt       For        For        For
            for Executive
            Officers

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel H. Berry    Mgmt       For        For        For
2          Elect Thomas G. Greig    Mgmt       For        For        For
3          Elect Richard F. Spanier Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Saracen Mineral Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAR        CINS Q8309T109           11/20/2012            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          Remuneration Report      Mgmt       For        For        For
3          Elect Martin Reed        Mgmt       For        For        For
4          Renew Incentive Option   Mgmt       For        For        For
            Scheme

5          Approve Amendment to     Mgmt       For        For        For
            Incentive Option
            Scheme


________________________________________________________________________________
Saraiva S.A. Livreiros Editores
Ticker     Security ID:             Meeting Date          Meeting Status
SLED4      CINS P8515A192           04/25/2013            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          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          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

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

________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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








________________________________________________________________________________
Severfield-Rowen plc
Ticker     Security ID:             Meeting Date          Meeting Status
SFR        CINS G80568135           03/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rights Issue             Mgmt       For        For        For

________________________________________________________________________________
Shoe Carnival, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCVL       CUSIP 824889109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clifton E. Sifford Mgmt       For        For        For
1.2        Elect James A. Aschleman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          08/07/2012            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 Thinh Tran         Mgmt       For        TNA        N/A
1.2        Elect William Almon      Mgmt       For        TNA        N/A
1.3        Elect Julien Nguyen      Mgmt       For        TNA        N/A
1.4        Elect Lung Tsai          Mgmt       For        TNA        N/A
2          Ratification of Auditor  Mgmt       For        TNA        N/A
3          Advisory Vote on         Mgmt       For        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Sigma Designs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SIGM       CUSIP 826565103          08/07/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Bonney        Mgmt       N/A        For        N/A
1.2        Elect Mark Fitzgerald    Mgmt       N/A        For        N/A
1.3        Elect Eric Singer        Mgmt       N/A        For        N/A
2          Ratification of Auditor  Mgmt       N/A        For        N/A
3          Advisory Vote on         Mgmt       N/A        For        N/A
            Executive
            Compensation


________________________________________________________________________________
Silvercorp Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVM        CUSIP 82835P103          09/18/2012            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 Rui Feng           Mgmt       For        For        For
2.2        Elect Myles Gao          Mgmt       For        For        For
2.3        Elect Yikang  Liu        Mgmt       For        For        For
2.4        Elect David Kong         Mgmt       For        For        For
2.5        Elect S. Paul Simpson    Mgmt       For        For        For
2.6        Elect Robert Gayton      Mgmt       For        For        For
2.7        Elect Earl Drake         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Ratification of          Mgmt       For        For        For
            Director and Officer
            Acts

5          Transaction of Other     Mgmt       For        Against    Against
            Business








________________________________________________________________________________
Silvercorp Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVM        CUSIP 82835P103          09/28/2012            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 Rui Feng           Mgmt       For        For        For
2.2        Elect Myles Gao          Mgmt       For        For        For
2.3        Elect Yikang  Liu        Mgmt       For        For        For
2.4        Elect David Kong         Mgmt       For        For        For
2.5        Elect S. Paul Simpson    Mgmt       For        For        For
2.6        Elect Robert Gayton      Mgmt       For        For        For
2.7        Elect Earl Drake         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

5          Ratification of          Mgmt       For        For        For
            Director and Officer
            Acts


________________________________________________________________________________
SIPEF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SIP        CINS B7911E134           06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              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          Accounts and Reports;    Mgmt       For        For        For
            Allocate
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Remuneration Report      Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Olivet       Mgmt       For        For        For
1.2        Elect Greg Warnock       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          One-Time Option          Mgmt       For        For        For
            Exchange for
            Non-Executive
            Employees


________________________________________________________________________________
Societe Internationale de Plantations d'Heveas
Ticker     Security ID:             Meeting Date          Meeting Status
SIPH       CINS F52437104           06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              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        For        For
            Transaction
            (SIFCA)

7          Related Party            Mgmt       For        For        For
            Transaction
            (CFM)

8          Related Party            Mgmt       For        For        For
            Transactions

9          Chairman's Report        Mgmt       For        For        For
            Regarding Internal
            Control
            Procedures

10         Directors' Fees          Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of the      Mgmt       For        Against    Against
            Co-option of  Lucy
            Barry-Tannous
            (Immoriv)

13         Ratification of the      Mgmt       For        For        For
            Co-option of Pierre
            Billon

14         Elect Bernard Diguet as  Mgmt       For        Against    Against
            Censor

15         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sprott Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SCP        CUSIP 85207D103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Bambrough Mgmt       For        For        For
1.2        Elect Lenard F. Boggio   Mgmt       For        For        For
1.3        Elect John P. Embry      Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect Ron F. Hochstein   Mgmt       For        For        For
1.6        Elect Terrence A. Lyons  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-Laws    Mgmt       For        For        For

________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Stein          Mgmt       For        For        For
1.2        Elect John H. Williams,  Mgmt       For        For        For
            Jr.

1.3        Elect Ralph Alexander    Mgmt       For        Withhold   Against
1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect Irwin Cohen        Mgmt       For        For        For
1.6        Elect Susan Falk         Mgmt       For        For        For
1.7        Elect Linda M. Farthing  Mgmt       For        Withhold   Against
1.8        Elect Mitchell W. Legler Mgmt       For        Withhold   Against
1.9        Elect Richard L. Sisisky Mgmt       For        For        For

1.10       Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        For        N/A

________________________________________________________________________________
Sterling Construction Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRL       CUSIP 859241101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maarten D. Hemsley Mgmt       For        For        For
2          Elect Peter E MacKenna   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Super Micro Computer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMCI       CUSIP 86800U104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chiu-Chu Liu Liang Mgmt       For        For        For
1.2        Elect Hwei-Ming Tsai     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Surmodics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRDX       CUSIP 868873100          02/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Benson        Mgmt       For        For        For
1.2        Elect Mary Brainerd      Mgmt       For        For        For
1.3        Elect Gerald Fischer     Mgmt       For        For        For

2          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Synalloy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYNL       CUSIP 871565107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig C. Bram      Mgmt       For        For        For
1.2        Elect Anthony A.         Mgmt       For        For        For
            Callander

1.3        Elect Henry L. Guy       Mgmt       For        For        For
1.4        Elect James W. Terry,    Mgmt       For        For        For
            Jr.

1.5        Elect Carroll D. Vinson  Mgmt       For        For        For
1.6        Elect Murray H. Wright   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Syswin Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYSW       CUSIP 872058102          04/03/2013            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          Authorization of Legal   Mgmt       For        For        For
            Formalities

3          Right to Adjourn Meeting Mgmt       For        For        For








________________________________________________________________________________
TeleNav, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TNAV       CUSIP 879455103          11/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect HP Jin             Mgmt       For        For        For
1.2        Elect Joseph M. Zaelit   Mgmt       For        For        For
2          Re-approval of the       Mgmt       For        For        For
            Performance Measures
            Under the 2011
            Plan

3          Section 162(m)           Mgmt       For        For        For
            Performance Bonus
            Plan

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tesco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TESO       CUSIP 88157K101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John U. Clarke     Mgmt       For        For        For
1.2        Elect Fred J. Dyment     Mgmt       For        For        For
1.3        Elect Gary L. Kott       Mgmt       For        For        For
1.4        Elect R. Vance Milligan  Mgmt       For        For        For
1.5        Elect Julio M. Quintana  Mgmt       For        For        For
1.6        Elect John T. Reynolds   Mgmt       For        For        For
1.7        Elect Norman W.          Mgmt       For        For        For
            Robertson

1.8        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

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





________________________________________________________________________________
TFS Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TFC        CINS Q89752101           11/16/2012            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          Remuneration Report      Mgmt       For        For        For
3          Renew Long Term          Mgmt       For        For        For
            Incentive
            Plan

4          Re-elect Ronald Eacott   Mgmt       For        For        For
5          Elect Julius Matthys     Mgmt       For        For        For
6          Elect Stephen  Atkinson  Mgmt       For        For        For
7          Re-elect Frank Wilson    Mgmt       For        For        For

________________________________________________________________________________
TGC Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TGE        CUSIP 872417308          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayne A. Whitener  Mgmt       For        For        For
1.2        Elect William J. Barrett Mgmt       For        For        For
1.3        Elect Herbert M. Gardner Mgmt       For        For        For
1.4        Elect Allen T. McInnes   Mgmt       For        For        For
1.5        Elect Edward L. Flynn    Mgmt       For        For        For
1.6        Elect Stephanie P. Hurtt Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
The Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBBK       CUSIP 05969A105          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Betsy Z. Cohen     Mgmt       For        For        For
2          Elect Daniel G. Cohen    Mgmt       For        For        For
3          Elect Walter T. Beach    Mgmt       For        For        For
4          Elect Michael J. Bradley Mgmt       For        For        For
5          Elect Matthew Cohn       Mgmt       For        For        For
6          Elect William H. Lamb    Mgmt       For        For        For
7          Elect Frank M.           Mgmt       For        For        For
            Mastrangelo

8          Elect James J. McEntee,  Mgmt       For        For        For
            III

9          Elect Linda Schaeffer    Mgmt       For        For        For
10         Elect John C. Chrystal   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Stock Option and Equity  Mgmt       For        Abstain    Against
            Plan of
            2013

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For
1.8        Elect John P. Peetz      Mgmt       For        For        For

1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2005
            Restricted Stock
            Plan


________________________________________________________________________________
The Gorman-Rupp Company
Ticker     Security ID:             Meeting Date          Meeting Status
GRC        CUSIP 383082104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Gorman    Mgmt       For        For        For
1.2        Elect Jeffrey S. Gorman  Mgmt       For        For        For
1.3        Elect M. Ann Harlan      Mgmt       For        For        For
1.4        Elect Thomas E. Hoaglin  Mgmt       For        For        For
1.5        Elect Christopher H.     Mgmt       For        For        For
            Lake

1.6        Elect Peter B. Lake      Mgmt       For        For        For
1.7        Elect Rick R. Taylor     Mgmt       For        For        For
1.8        Elect W. Wayne Walston   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tilly's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLYS       CUSIP 886885102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hezy Shaked        Mgmt       For        For        For
1.2        Elect Doug Collier       Mgmt       For        For        For
1.3        Elect Daniel Griesemer   Mgmt       For        For        For
1.4        Elect Seth R. Johnson    Mgmt       For        For        For

1.5        Elect Janet E. Kerr      Mgmt       For        For        For
1.6        Elect Bernard Zeichner   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Timmins Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TMM        CUSIP 88741P103          07/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Bragagnolo   Mgmt       For        For        For
1.2        Elect Arturo Bonillas    Mgmt       For        For        For
1.3        Elect Miguel Soto        Mgmt       For        For        For
1.4        Elect Frank Cordova      Mgmt       For        For        For
1.5        Elect Eugene Hodgson     Mgmt       For        For        For
1.6        Elect Lawrence Dick      Mgmt       For        For        For
1.7        Elect R. Barry Fraser    Mgmt       For        For        For
1.8        Elect Paula Rogers       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Total Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOT        CUSIP 89154B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Fletcher

1.2        Elect Daniel K. Halyk    Mgmt       For        For        For
1.3        Elect Randy S. Kwasnicia Mgmt       For        For        For
1.4        Elect Bruce L.           Mgmt       For        For        For
            Pachkowski

1.5        Elect Gregory K. Melchin Mgmt       For        For        For
1.6        Elect Andrew B. Wiswell  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Triangle Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TPLM       CUSIP 89600B201          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Hill         Mgmt       For        For        For
1.2        Elect Jonathan Samuels   Mgmt       For        For        For
1.3        Elect F. Gardner Parker  Mgmt       For        For        For
1.4        Elect Gus Halas          Mgmt       For        For        For
1.5        Elect Randal Matkaluk    Mgmt       For        For        For
1.6        Elect Roy Aneed          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Issuance of Common Stock Mgmt       For        For        For
4          Reincorporation from     Mgmt       For        For        For
            Nevada to
            Delaware

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Authorization of         Mgmt       For        For        For
            Preferred
            Stock

7          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Trinity Biotech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRIB       CUSIP 896438306          05/24/2013            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 Clinton H.         Mgmt       For        For        For
            Severson

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

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Renewal of the Employee  Mgmt       For        For        For
            Share Option
            Plan

6          Authority to Repurchase  Mgmt       For        For        For
            Shares Not to Exceed
            10% of Aggregate
            Nominal
            Value

7          Authority to Set         Mgmt       For        For        For
            Minimum Share
            Repurchase
            Price

8          Authority to Set         Mgmt       For        For        For
            Maximum Share
            Repurchase
            Price

9          Authority to Set         Mgmt       For        For        For
            Maximum Price of
            Reissued Treasury
            Shares

10         Authority to Set         Mgmt       For        Against    Against
            Minimum Price of
            Reissued Treasury
            Shares


________________________________________________________________________________
Trinity Biotech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRIB       CUSIP 896438306          09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Additional   Mgmt       For        For        For
            Class A Shares to
            Class B Holders to
            Facilitate the
            Elimination of Dual
            Class
            Stock

2          Redesignate Class B      Mgmt       For        For        For
            Shares as Class A
            Shares


________________________________________________________________________________
True Religion Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRLG       CUSIP 89784N104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcello V.        Mgmt       For        For        For
            Bottoli

1.2        Elect Joseph H. Coulombe Mgmt       For        For        For
1.3        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

1.4        Elect Robert L. Harris   Mgmt       For        For        For
            II

1.5        Elect Seth R. Johnson    Mgmt       For        For        For

1.6        Elect Mark S. Maron      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


________________________________________________________________________________
U.S. Physical Therapy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USPH       CUSIP 90337L108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerald L. Pullins  Mgmt       For        For        For
1.2        Elect Christopher J.     Mgmt       For        For        For
            Reading

1.3        Elect Lawrance W. McAfee Mgmt       For        For        For
1.4        Elect Daniel C. Arnold   Mgmt       For        For        For
1.5        Elect Mark J. Brookner   Mgmt       For        For        For
1.6        Elect Harry S. Chapman   Mgmt       For        For        For
1.7        Elect Bernard A.         Mgmt       For        For        For
            Harris,
            Jr.

1.8        Elect Marlin W. Johnston Mgmt       For        For        For
1.9        Elect Reginald E.        Mgmt       For        For        For
            Swanson

1.10       Elect Clayton K. Trier   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence L.        Mgmt       For        For        For
            Granger

1.2        Elect Susan H. Billat    Mgmt       For        For        For

1.3        Elect John Chenault      Mgmt       For        For        For
1.4        Elect David T. ibnAle    Mgmt       For        For        For
1.5        Elect Leonid Mezhvinsky  Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Unichem Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNICHEMLAB CINS Y9057R155           03/28/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Divestiture              Mgmt       For        For        For

________________________________________________________________________________
Unichem Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNICHEMLAB CINS Y9057R155           09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Nasser Mukhtar     Mgmt       For        For        For
            Munjee

4          Elect Prafull Sheth      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees










________________________________________________________________________________
Universal Stainless & Alloy Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USAP       CUSIP 913837100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher L      Mgmt       For        For        For
            Ayers

1.2        Elect Douglass M. Dunn   Mgmt       For        For        For
1.3        Elect M. David Kornblatt Mgmt       For        For        For
1.4        Elect Dennis M. Oates    Mgmt       For        For        For
1.5        Elect Udi Toledano       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Uranium Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URRE       CUSIP 916901507          01/14/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Uranium Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URRE       CUSIP 916901606          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul K. Willmott   Mgmt       For        For        For
1.2        Elect Christopher M.     Mgmt       For        For        For
            Jones

1.3        Elect Terence J. Cryan   Mgmt       For        For        For

1.4        Elect Marvin K. Kaiser   Mgmt       For        For        For
1.5        Elect John H. Pfahl      Mgmt       For        For        For
1.6        Elect Mark K. Wheatley   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Uranium Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
URRE       CUSIP 916901507          08/29/2012            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

________________________________________________________________________________
Van De Velde NV
Ticker     Security ID:             Meeting Date          Meeting Status
VAN        CINS B9661T113           04/24/2013            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 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          Remuneration Report      Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Yvan Jansen        Mgmt       For        For        For
12         Elect Marleen Vaesen     Mgmt       For        For        For

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
VASCO Data Security International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VDSI       CUSIP 92230Y104          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Kendall Hunt    Mgmt       For        For        For
1.2        Elect Michael P.         Mgmt       For        For        For
            Cullinane

1.3        Elect John N. Fox, Jr.   Mgmt       For        For        For
1.4        Elect Jean K. Holley     Mgmt       For        For        For
1.5        Elect Matthew Moog       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/22/2013            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          Amendment to Articles    Mgmt       For        For        For
            Regarding Staggered
            Board

5          Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

6          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments






7          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

8          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement; Authority
            to Issue Debt
            Instruments

9          Authority to Grant       Mgmt       For        For        For
            Stock
            Options

10         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

11         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

12         Accounts and Reports     Mgmt       For        For        For
13         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Related Party            Mgmt       For        For        For
            Transactions

16         Directors' Fees          Mgmt       For        For        For
17         Elect Marie-Josephe Baud Mgmt       For        For        For
18         Elect Jean-Charles       Mgmt       For        For        For
            Frechin

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

20         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Village Main Reef Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIL        CINS S92992122           11/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sandeep Gandhi     Mgmt       For        For        For
2          Re-elect Roy Pitchford   Mgmt       For        For        For
3          Re-elect Khethiwe        Mgmt       For        For        For
            McClain

4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Members (Ferdinand
            Dippenaar)

6          Elect Audit Committee    Mgmt       For        For        For
            Members (Khetiwe
            McClain)

7          Elect Audit Committee    Mgmt       For        For        For
            Members (Gerard
            Kemp)

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Amendment to Memorandum  Mgmt       For        For        For
13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Vitacost.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VITC       CUSIP 92847A200          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher S.     Mgmt       For        For        For
            Gaffney

1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Jeffrey J.         Mgmt       For        For        For
            Horowitz

1.4        Elect Edwin J. Kozlowski Mgmt       For        For        For
1.5        Elect Michael A. Kumin   Mgmt       For        For        For
1.6        Elect Robert G. Trapp    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Voltamp Transformers Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
VOLTAMP    CINS Y9380D105           08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              India
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 Kewalkrishna Tuli  Mgmt       For        For        For
4          Elect Lalitkumar Patel   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Kunjal    Mgmt       For        For        For
            L. Patel as Vice
            Chairman and Managing
            Director; Approval of
            Compensation

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

________________________________________________________________________________
Volterra Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLTR       CUSIP 928708106          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Staszak    Mgmt       For        For        For
1.2        Elect Ralph G. Quinsey   Mgmt       For        For        For
1.3        Elect Jeff Richardson    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WaterFurnace Renewable Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFI        CUSIP 9415EQ108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Thomas F.          Mgmt       For        For        For
            Huntington

2.2        Elect Timothy E. Shields Mgmt       For        For        For
2.3        Elect Thomas C. Dawson   Mgmt       For        For        For
2.4        Elect J. David Day       Mgmt       For        For        For
2.5        Elect Charles R. Diltz   Mgmt       For        For        For


3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Western Copper and Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRN        CUSIP 95805V108          06/20/2013            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 Dale Corman        Mgmt       For        For        For
2.2        Elect Robert Byford      Mgmt       For        Withhold   Against
2.3        Elect Robert Gayton      Mgmt       For        Withhold   Against
2.4        Elect Klaus M. Zeitler   Mgmt       For        For        For
2.5        Elect David A. Williams  Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Shareholder Rights Plan  Mgmt       For        For        For
5          Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement


________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan M. Byrne     Mgmt       For        For        For
1.2        Elect Brian O. Casey     Mgmt       For        For        For
1.3        Elect Richard M. Frank   Mgmt       For        For        For
1.4        Elect Robert D. McTeer   Mgmt       For        For        For
1.5        Elect Geoffrey R. Norman Mgmt       For        For        For
1.6        Elect Martin J. Weiland  Mgmt       For        For        For
1.7        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Share Award Plan for     Mgmt       For        For        For
            Service Provided in
            Canada to Company
            Subsidiaries

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Wildcat Silver Corp
Ticker     Security ID:             Meeting Date          Meeting Status
WS         CUSIP 968102103          06/21/2013            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 R. Stuart Angus    Mgmt       For        For        For
2.2        Elect Donald B. Clark    Mgmt       For        For        For
2.3        Elect Gilmour Clausen    Mgmt       For        For        For
2.4        Elect Robert P. Wares    Mgmt       For        For        For
2.5        Elect Richard W. Warke   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Wildcat Silver Corp
Ticker     Security ID:             Meeting Date          Meeting Status
WS         CUSIP 968102103          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect R. Stuart Angus    Mgmt       For        For        For
2.2        Elect Donald B. Clark    Mgmt       For        For        For
2.3        Elect Gilmour Clausen    Mgmt       For        For        For
2.4        Elect Robert P. Wares    Mgmt       For        For        For
2.5        Elect Richard W. Warke   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees







________________________________________________________________________________
World Energy Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XWES       CUSIP 98145W208          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thad Wolfe         Mgmt       For        For        For
1.2        Elect Ralph Sheridan     Mgmt       For        For        For
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          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Young Innovations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YDNT       CUSIP 987520103          01/30/2013            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
ZELTIQ Aesthetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZLTQ       CUSIP 98933Q108          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew N. Schiff   Mgmt       For        For        For
1.2        Elect Bryan E. Roberts   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Zogenix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZGNX       CUSIP 98978L105          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger L. Hawley    Mgmt       For        For        For
1.2        Elect Erle T. Mast       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zumiez Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZUMZ       CUSIP 989817101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald F. Ryles    Mgmt       For        For        For
2          Elect Travis D. Smith    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For


Registrant : The Royce Fund

Fund Name : Royce Mid-Cap Fund



________________________________________________________________________________
CA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CA         CUSIP 12673P105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jens Alder         Mgmt       For        For        For
2          Elect Raymond Bromark    Mgmt       For        For        For
3          Elect Gary Fernandes     Mgmt       For        For        For
4          Elect Rohit Kapoor       Mgmt       For        For        For
5          Elect Kay Koplovitz      Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Lofgren

7          Elect William McCracken  Mgmt       For        For        For
8          Elect Richard Sulpizio   Mgmt       For        For        For
9          Elect Laura Unger        Mgmt       For        For        For
10         Elect Arthur Weinbach    Mgmt       For        For        For
11         Elect Ron Zambonini      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         2012 Non-Employee        Mgmt       For        For        For
            Director Compensation
            Plan





________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

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


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        For        For
1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        For        For
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  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 2009    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For

6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Kensuke  Oka       Mgmt       For        For        For
10         Elect Thomas Pardun      Mgmt       For        For        For
11         Elect Arif Shakeel       Mgmt       For        For        For
12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For





Registrant : The Royce Fund

Fund Name : Royce Opportunity Fund


________________________________________________________________________________
1-800-FLOWERS.COM, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLWS       CUSIP 68243Q106          12/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geralyn Breig      Mgmt       For        For        For
1.2        Elect Lawrence Calcano   Mgmt       For        For        For
1.3        Elect James Cannavino    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aceto Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACET       CUSIP 004446100          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Eilender    Mgmt       For        For        For
1.2        Elect Robert Wiesen      Mgmt       For        For        For
1.3        Elect Hans Noetzli       Mgmt       For        For        For
1.4        Elect William Britton    Mgmt       For        For        For
1.5        Elect Richard Randall    Mgmt       For        For        For
1.6        Elect Salvatore Guccione Mgmt       For        For        For
1.7        Elect Natasha Giordano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Performance    Mgmt       For        For        For
            Award
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Equity Participation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter I. Cittadini Mgmt       For        For        For
1.2        Elect Kenneth E.         Mgmt       For        For        For
            Marshall

1.3        Elect Nicholas C.        Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur C.          Mgmt       For        For        For
            Patterson

1.5        Elect Steven D. Whiteman Mgmt       For        For        For
1.6        Elect Raymond L.         Mgmt       For        For        For
            Ocampo,
            Jr.

1.7        Elect Timothy B. Yeaton  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas S. Schatz  Mgmt       For        Withhold   Against
1.2        Elect Frederick A. Ball  Mgmt       For        For        For
1.3        Elect Richard P. Beck    Mgmt       For        Withhold   Against
1.4        Elect Garry W. Rogerson  Mgmt       For        For        For
1.5        Elect Edward C. Grady    Mgmt       For        For        For
1.6        Elect Terry Hudgens      Mgmt       For        For        For
1.7        Elect Thomas M. Rohrs    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aegion Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AEGN       CUSIP 00770F104          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Joseph Burgess  Mgmt       For        For        For
1.2        Elect Stephen P.         Mgmt       For        For        For
            Cortinovis

1.3        Elect Stephanie A.       Mgmt       For        For        For
            Cuskley

1.4        Elect John P. Dubinsky   Mgmt       For        For        For
1.5        Elect Charles R. Gordon  Mgmt       For        For        For
1.6        Elect Juanita H. Hinshaw Mgmt       For        For        For
1.7        Elect M. Richard Smith   Mgmt       For        For        For
1.8        Elect Alfred L. Woods    Mgmt       For        For        For
1.9        Elect Phillip D. Wright  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Employee Equity     Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Albany International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AIN        CUSIP 012348108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Cassidy,   Mgmt       For        For        For
            Jr.

1.2        Elect Edgar G. Hotard    Mgmt       For        For        For
1.3        Elect Erland E.          Mgmt       For        For        For
            Kailbourne

1.4        Elect Joseph G. Morone   Mgmt       For        For        For
1.5        Elect Katharine L.       Mgmt       For        For        For
            Plourde

1.6        Elect John R. Scannell   Mgmt       For        For        For
1.7        Elect Christine L.       Mgmt       For        For        For
            Standish

1.8        Elect John C. Standish   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Albany Molecular Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRI       CUSIP 012423109          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Veronica G. H.     Mgmt       For        For        For
            Jordan

1.2        Elect Thomas E. D'Ambra  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Allscripts Healthcare Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDRX       CUSIP 01988P108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart L. Bascomb  Mgmt       For        For        For
2          Elect Paul M. Black      Mgmt       For        For        For
3          Elect Dennis H.          Mgmt       For        For        For
            Chookaszian

4          Elect Robert J. Cindrich Mgmt       For        For        For
5          Elect Michael A. Klayko  Mgmt       For        For        For
6          Elect Anita V. Pramoda   Mgmt       For        For        For
7          Elect David D. Stevens   Mgmt       For        For        For
8          Elect Ralph H. Thurman   Mgmt       For        For        For
9          Amendment to the 2011    Mgmt       For        Abstain    Against
            Stock Incentive Plan


10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alpha & Omega Semiconductor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AOSL       CUSIP G6331P104          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Chang         Mgmt       For        For        For
1.2        Elect Yueh-Se Ho         Mgmt       For        For        For
1.3        Elect Chung Te Chang     Mgmt       For        For        For
1.4        Elect Howard Bailey      Mgmt       For        For        For
1.5        Elect Thomas Steipp      Mgmt       For        For        For
1.6        Elect Richard Sevcik     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Ameresco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRC       CUSIP 02361E108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas I. Foy     Mgmt       For        For        For
1.2        Elect Michael E. Jesanis Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSWA      CUSIP 029683109          08/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dennis Hogue    Mgmt       For        For        For
1.2        Elect John Jarvis        Mgmt       For        For        For
1.3        Elect James Miller, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brandt,    Mgmt       For        For        For
            Jr.

2          Elect Andrew Cogan       Mgmt       For        For        For
3          Elect Martha Dally       Mgmt       For        For        For
4          Elect James Davis, Jr.   Mgmt       For        For        For
5          Elect Kent Guichard      Mgmt       For        For        For
6          Elect Daniel Hendrix     Mgmt       For        For        For
7          Elect Kent Hussey        Mgmt       For        For        For

8          Elect Carol Moerdyk      Mgmt       For        For        For
9          Elect Vance Tang         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ANADIGICS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANAD       CUSIP 032515108          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Fellows      Mgmt       For        For        For
2          Elect Ronald Rosenzweig  Mgmt       For        For        For
3          Elect Lewis Solomon      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            and Share Award
            Plan


________________________________________________________________________________
AngioDynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANGO       CUSIP 03475V101          10/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Burgstahler  Mgmt       For        For        For
1.2        Elect Wesley Johnson,    Mgmt       For        For        For
            Jr.

1.3        Elect Steve LaPorte      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Stock and Incentive
            Award
            Plan

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

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome L. Davis    Mgmt       For        For        For
1.2        Elect Sara L. Hays       Mgmt       For        For        For
1.3        Elect Richard V.         Mgmt       For        For        For
            Reynolds

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arbor Realty Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABR        CUSIP 038923108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Archie R. Dykes    Mgmt       For        For        For
1.2        Elect Joseph Martello    Mgmt       For        For        For
1.3        Elect Stanley Kreitman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Argo Group International Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGII       CUSIP G0464B107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Sedgwick        Mgmt       For        For        For
             Browne

2          Elect Hector De Leon     Mgmt       For        For        For
3          Elect Kathleen A. Nealon Mgmt       For        For        For
4          Elect John H. Tonelli    Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alden      Mgmt       For        For        For
1.2        Elect Fred A. Allardyce  Mgmt       For        For        For
1.3        Elect William M. Legg    Mgmt       For        For        For
1.4        Elect Judy R. McReynolds Mgmt       For        For        For
1.5        Elect John H. Morris     Mgmt       For        For        For
1.6        Elect Craig E. Phillip   Mgmt       For        For        For
1.7        Elect Steven L. Spinner  Mgmt       For        For        For
1.8        Elect Janice E. Stipp    Mgmt       For        For        For
1.9        Elect Robert A. Young,   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aspen Insurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bucknall   Mgmt       For        For        For
1.2        Elect Peter O'Flinn      Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For
1.4        Elect Gordon Ireland     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          2013 Share Incentive     Mgmt       For        Abstain    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Fusco         Mgmt       For        For        For
1.2        Elect Gary Haroian       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
Assured Guaranty Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CUSIP G0585R106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Baron         Mgmt       For        For        For
1.2        Elect Francisco L.       Mgmt       For        For        For
            Borges

1.3        Elect G. Lawrence Buhl   Mgmt       For        For        For
1.4        Elect Stephen A. Cozen   Mgmt       For        For        For
1.5        Elect Dominic J.         Mgmt       For        For        For
            Frederico

1.6        Elect Bonnie L. Howard   Mgmt       For        For        For
1.7        Elect Patrick W. Kenny   Mgmt       For        For        For
1.8        Elect Simon W. Leathes   Mgmt       For        For        For
1.9        Elect Robin Monro-Davies Mgmt       For        For        For
1.10       Elect Michael T. O'Kane  Mgmt       For        For        For
1.11       Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.12       Election of Howard W.    Mgmt       For        For        For
            Albert

1.13       Election of Robert A.    Mgmt       For        For        For
            Bailenson

1.14       Election of Russell B.   Mgmt       For        For        For
            Brewer,
            II

1.15       Election of Gary Burnet  Mgmt       For        For        For
1.16       Election of Stephen      Mgmt       For        For        For
            Donnarumma

1.17       Election of Dominic J.   Mgmt       For        For        For
            Frederico

1.18       Election of James M.     Mgmt       For        For        For
            Michener

1.19       Election of Robert B.    Mgmt       For        For        For
            Mills

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
            for Company
            Subsidiary


________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Don Brock       Mgmt       For        For        For
1.2        Elect W. Norman Smith    Mgmt       For        For        For
1.3        Elect William B. Sansom  Mgmt       For        For        For
1.4        Elect Benjamin G. Brock  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Scalise  Mgmt       For        For        For
1.2        Elect Mark B. Segall     Mgmt       For        For        For
1.3        Elect Cheryl L. Shavers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Aviat Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVNW       CUSIP 05366Y102          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Hasler     Mgmt       For        For        For
1.2        Elect Clifford Higgerson Mgmt       For        For        For
1.3        Elect Charles Kissner    Mgmt       For        For        For
1.4        Elect Michael Pangia     Mgmt       For        For        For
1.5        Elect Raghavendra Rau    Mgmt       For        For        For
1.6        Elect Mohsen Sohi        Mgmt       For        For        For
1.7        Elect James Stoffel      Mgmt       For        For        For
1.8        Elect Edward Thompson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Axcelis Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACLS       CUSIP 054540109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. John Fletcher   Mgmt       For        For        For
1.2        Elect Stephen R. Hardis  Mgmt       For        For        For
1.3        Elect William C.         Mgmt       For        For        For
            Jennings

1.4        Elect Joseph P. Keithley Mgmt       For        For        For
1.5        Elect Patrick H. Nettles Mgmt       For        For        For
1.6        Elect Mary G. Puma       Mgmt       For        For        For
1.7        Elect H. Brian Thompson  Mgmt       For        For        For
2          Amendment to the 2012    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
AXT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTI       CUSIP 00246W103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard J. LeBlanc Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ballantyne Strong, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTN        CUSIP 058516105          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Welsh II   Mgmt       For        For        For
1.2        Elect Gary Cavey         Mgmt       For        For        For
1.3        Elect Samuel. Freitag    Mgmt       For        For        For
1.4        Elect Marc LeBaron       Mgmt       For        For        For
1.5        Elect Mark Hasebroock    Mgmt       For        For        For
1.6        Elect Donde Plowman      Mgmt       For        For        For
1.7        Elect James Shay         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BancorpSouth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXS        CUSIP 059692103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gus J. Blass III   Mgmt       For        For        For

1.2        Elect Grace Clark        Mgmt       For        For        For
1.3        Elect Larry G. Kirk      Mgmt       For        For        For
1.4        Elect Guy W. Mitchell    Mgmt       For        For        For
            III

1.5        Elect Aubrey B.          Mgmt       For        For        For
            Patterson

1.6        Elect James D. Rollins   Mgmt       For        For        For
            III

2          Amendment to the         Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan


________________________________________________________________________________
Bankrate, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RATE       CUSIP 06647F102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seth  Brody        Mgmt       For        For        For
1.2        Elect Thomas R. Evans    Mgmt       For        For        For
1.3        Elect Michael J. Kelly   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BankUnited, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKU        CUSIP 06652K103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Bohlsen       Mgmt       For        For        For
1.2        Elect Chinh E. Chu       Mgmt       For        For        For
1.3        Elect Sue M. Cobb        Mgmt       For        For        For
1.4        Elect Eugene F. DeMark   Mgmt       For        For        For
1.5        Elect Michael J. Dowling Mgmt       For        For        For
1.6        Elect John A. Kanas      Mgmt       For        For        For
1.7        Elect Thomas O'Brien     Mgmt       For        For        For
1.8        Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.9        Elect P. Olivier Sarkozy Mgmt       For        For        For
1.10       Elect Lance N. West      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Annual Incentive Plan    Mgmt       For        For        For

________________________________________________________________________________
Barnes Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
B          CUSIP 067806109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alden      Mgmt       For        For        For
1.2        Elect Francis J. Kramer  Mgmt       For        For        For
1.3        Elect William J. Morgan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement


________________________________________________________________________________
Basic Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CUSIP 06985P100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Chiles  Mgmt       For        For        For
1.2        Elect Robert F. Fulton   Mgmt       For        For        For
1.3        Elect Antonio O. Garza,  Mgmt       For        For        For
            Jr.

2          Amendment to the 2003    Mgmt       For        Abstain    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Beacon Roofing Supply, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BECN       CUSIP 073685109          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buck        Mgmt       For        For        For
1.2        Elect Paul Isabella      Mgmt       For        For        For
1.3        Elect Richard Frost      Mgmt       For        For        For
1.4        Elect James Gaffney      Mgmt       For        For        For
1.5        Elect Peter Gotsch       Mgmt       For        For        For
1.6        Elect Neil Novich        Mgmt       For        For        For
1.7        Elect Stuart Randle      Mgmt       For        For        For
1.8        Elect Wilson Sexton      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
bebe stores, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEBE       CUSIP 075571109          10/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manny Mashouf      Mgmt       For        For        For
1.2        Elect Barbara Bass       Mgmt       For        For        For
1.3        Elect Cynthia Cohen      Mgmt       For        For        For
1.4        Elect Corrado Federico   Mgmt       For        For        For
1.5        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Belo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BLC        CUSIP 080555105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith Craven      Mgmt       For        For        For
1.2        Elect Dealey Herndon     Mgmt       For        For        For
1.3        Elect Wayne Sanders      Mgmt       For        For        For
1.4        Elect McHenry Tichenor,  Mgmt       For        For        For
            Jr.

2          2013 Executive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Dawson  Mgmt       For        For        For
1.2        Elect Gayla J. Delly     Mgmt       For        For        For
1.3        Elect Peter G.           Mgmt       For        For        For
            Dorflinger

1.4        Elect Douglas G. Duncan  Mgmt       For        For        For
1.5        Elect David W. Scheible  Mgmt       For        For        For
1.6        Elect Bernee D. L. Strom Mgmt       For        For        For
1.7        Elect Clay C. Williams   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Renewal of Rights        Mgmt       For        Against    Against
            Agreement







________________________________________________________________________________
Berkshire Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHLB       CUSIP 084680107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Davies     Mgmt       For        For        For
1.2        Elect Rodney C. Dimock   Mgmt       For        For        For
1.3        Elect Laurie Norton      Mgmt       For        For        For
            Moffatt

1.4        Elect J. Williar         Mgmt       For        For        For
            Dunlaevy

2          2013 Equity Incentive    Mgmt       For        Abstain    Against
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Black Diamond, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDE        CUSIP 09202G101          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren B. Kanders  Mgmt       For        For        For
1.2        Elect Robert R. Schiller Mgmt       For        For        For
1.3        Elect Peter R. Metcalf   Mgmt       For        For        For
1.4        Elect Donald L. House    Mgmt       For        For        For
1.5        Elect Nicholas Sokolow   Mgmt       For        For        For
1.6        Elect Michael A. Henning Mgmt       For        For        For
1.7        Elect Philip N. Duff     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Blucora Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCOR       CUSIP 095229100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lance Dunn         Mgmt       For        For        For
1.2        Elect Steven Hooper      Mgmt       For        For        For
1.3        Elect David Chung        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Conversion of Debt       Mgmt       For        For        For
            Instruments


________________________________________________________________________________
BofI Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOFI       CUSIP 05566U108          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Englert      Mgmt       For        For        For
1.2        Elect Gregory            Mgmt       For        For        For
            Garrabrants

1.3        Elect Paul Grinberg      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Boston Private Financial Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPFH       CUSIP 101119105          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene S.          Mgmt       For        For        For
            Colangelo

1.2        Elect Clayton G. Deutsch Mgmt       For        For        For
1.3        Elect Allen L. Sinai     Mgmt       For        For        For
1.4        Elect Stephen M. Waters  Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Removal of
            Directors

4          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement for
            Amending the
            Articles


________________________________________________________________________________
Bottomline Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAY       CUSIP 101388106          01/17/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Bottomline Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAY       CUSIP 101388106          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Curran     Mgmt       For        For        For
1.2        Elect Joseph Mullen      Mgmt       For        For        For
1.3        Elect James Zilinski     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brookline Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKL       CUSIP 11373M107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Chapin    Mgmt       For        For        For

1.2        Elect John A. Hackett    Mgmt       For        For        For
1.3        Elect John L. Hall II    Mgmt       For        For        For
1.4        Elect Rosamond B. Vaule  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Joseph Martin      Mgmt       For        For        For
1.3        Elect John McGillicuddy  Mgmt       For        For        For
1.4        Elect Krishna Palepu     Mgmt       For        For        For
1.5        Elect Kirk Pond          Mgmt       For        For        For
1.6        Elect Stephen Schwartz   Mgmt       For        For        For
1.7        Elect Alfred Woollacott  Mgmt       For        For        For
            III

1.8        Elect Mark Wrighton      Mgmt       For        For        For
1.9        Elect Ellen Zane         Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brown Shoe Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWS        CUSIP 115736100          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ward M. Klein      Mgmt       For        For        For
1.2        Elect Steven W. Korn     Mgmt       For        For        For
1.3        Elect W. Patrick         Mgmt       For        For        For
            McGinnis

1.4        Elect Diane M. Sullivan  Mgmt       For        For        For
1.5        Elect Hal J. Upbin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BTU International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTUI       CUSIP 056032105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul J. van der    Mgmt       For        For        For
            Wansem

1.2        Elect G. Mead Wyman      Mgmt       For        For        For
1.3        Elect J. Samuel Parkhill Mgmt       For        For        For
1.4        Elect John E. Beard      Mgmt       For        For        For
1.5        Elect Joseph F. Wrinn    Mgmt       For        For        For
1.6        Elect Bertrand Loy       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Builders FirstSource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLDR       CUSIP 12008R107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Agroskin    Mgmt       For        For        For
1.2        Elect Kevin J. Kruse     Mgmt       For        For        For
1.3        Elect Floyd F. Sherman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Cal Dive International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DVR        CUSIP 12802T101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Reed       Mgmt       For        For        For
1.2        Elect David E. Preng     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          Issuance of Common Stock Mgmt       For        For        For
5          Misc. Article Amendments Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver G. Brewer   Mgmt       For        For        For
            III

1.2        Elect Ronald S. Beard    Mgmt       For        Withhold   Against
1.3        Elect Samuel H. Armacost Mgmt       For        Withhold   Against
1.4        Elect John C. Cushman,   Mgmt       For        Withhold   Against
            III

1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For
1.6        Elect John F. Lundgren   Mgmt       For        Withhold   Against
1.7        Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

1.8        Elect Richard L.         Mgmt       For        Withhold   Against
            Rosenfield

1.9        Elect Anthony S.         Mgmt       For        For        For
            Thornley

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

4          2013 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Incentive
            Plan


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cambrex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBM        CUSIP 132011107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rosina B. Dixon    Mgmt       For        For        For
2          Elect Kathryn R.         Mgmt       For        For        For
            Harrigan

3          Elect Leon J. Hendrix,   Mgmt       For        For        For
            Jr.

4          Elect Ilan Kaufthal      Mgmt       For        For        For
5          Elect Steven M. Klosk    Mgmt       For        For        For
6          Elect William B. Korb    Mgmt       For        For        For
7          Elect John R. Miller     Mgmt       For        For        For
8          Elect Peter G. Tombros   Mgmt       For        For        For
9          Elect Shlomo Yanai       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Capital Bank Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CBF        CUSIP 139794101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles F. Atkins  Mgmt       For        For        For
1.2        Elect Martha M. Bachman  Mgmt       For        For        For
1.3        Elect Richard M.         Mgmt       For        For        For
            DeMartini

1.4        Elect Peter N. Foss      Mgmt       For        For        For
1.5        Elect William A. Hodges  Mgmt       For        For        For
1.6        Elect Oscar A. Keller    Mgmt       For        For        For
            III

1.7        Elect Jeffrey E. Kirt    Mgmt       For        For        For
1.8        Elect Samuel E. Lynch    Mgmt       For        For        For
1.9        Elect Marc D. Oken       Mgmt       For        For        For
1.10       Elect R. Eugene Taylor   Mgmt       For        For        For
1.11       Elect William G. Ward,   Mgmt       For        For        For
            Sr.

2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Omnibus             Mgmt       For        For        For
            Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Anderson, Jr. Mgmt       For        For        For
1.2        Elect Philip Anderson    Mgmt       For        For        For
1.3        Elect Jeffrey Wadsworth  Mgmt       For        For        For
1.4        Elect William Wulfsohn   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carrols Restaurant Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAST       CUSIP 14574X104          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel T.          Mgmt       For        For        For
            Accordino

2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Carrols Restaurant Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TAST       CUSIP 14574X104          08/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Harris       Mgmt       For        For        For
1.2        Elect Nicholas Daraviras Mgmt       For        For        For
2          Amendment to Provisions  Mgmt       For        For        For
            of Preferred
            Stock

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CenterState Banks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSFL       CUSIP 15201P109          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Bingham   Mgmt       For        For        For
1.2        Elect G. Robert          Mgmt       For        For        For
            Blanchard,
            Jr.

1.3        Elect C. Dennis Carlton  Mgmt       For        For        For
1.4        Elect John C. Corbett    Mgmt       For        For        For
1.5        Elect Griffin A. Greene  Mgmt       For        For        For
1.6        Elect Charles W.         Mgmt       For        For        For
            McPherson

1.7        Elect George T. Nunez II Mgmt       For        For        For
1.8        Elect Thomas E. Oakley   Mgmt       For        For        For
1.9        Elect Ernest S. Pinner   Mgmt       For        For        For
1.10       Elect William Knox Pou   Mgmt       For        For        For
            Jr.

1.11       Elect Joshua A. Snively  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        Abstain    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Central Garden & Pet Company
Ticker     Security ID:             Meeting Date          Meeting Status
CENT       CUSIP 153527106          02/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Brown      Mgmt       For        For        For
1.2        Elect Brooks Pennington  Mgmt       For        For        For
            III

1.3        Elect John Balousek      Mgmt       For        Withhold   Against
1.4        Elect David Chichester   Mgmt       For        For        For
1.5        Elect Alfred Piergallini Mgmt       For        For        For
1.6        Elect John Ranelli       Mgmt       For        For        For
1.7        Elect M. Beth Springer   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Century Aluminum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CENX       CUSIP 156431108          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3.1        Elect Jarl Berntzen      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chemtura Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CHMT       CUSIP 163893209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey D.         Mgmt       For        For        For
            Benjamin

1.2        Elect Timothy J.         Mgmt       For        For        For
            Bernlohr

1.3        Elect Anna C. Catalano   Mgmt       For        For        For
1.4        Elect Alan S. Cooper     Mgmt       For        For        For
1.5        Elect James W. Crownover Mgmt       For        For        For
1.6        Elect Robert A. Dover    Mgmt       For        For        For
1.7        Elect Jonathan F. Foster Mgmt       For        For        For
1.8        Elect Craig A. Rogerson  Mgmt       For        For        For
1.9        Elect John K. Wulff      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ciber, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBR        CUSIP 17163B102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Francois      Mgmt       For        For        For
            Heitz

1.2        Elect James C. Spira     Mgmt       For        For        For
1.3        Elect Bobby G. Stevenson Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        Abstain    Against
            Incentive
            Plan

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


________________________________________________________________________________
Ciena Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CIEN       CUSIP 171779309          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lawton W. Fitt     Mgmt       For        For        For
2          Elect Patrick H. Nettles Mgmt       For        For        For

3          Elect Michael J. Rowny   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cinedigm Digital Cinema Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CIDM       CUSIP 172407108          09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher McGurk Mgmt       For        For        For
1.2        Elect Adam Mizel         Mgmt       For        For        For
1.3        Elect Gary Loffredo      Mgmt       For        For        For
1.4        Elect Peter  Brown       Mgmt       For        For        For
1.5        Elect Wayne Clevenger    Mgmt       For        For        For
1.6        Elect Matthew Finlay     Mgmt       For        For        For
1.7        Elect Edward  Gilhuly    Mgmt       For        For        For
1.8        Elect Martin O'Connor,   Mgmt       For        For        For
            II

1.9        Elect Laura Nisonger     Mgmt       For        For        For
            Sims

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome D. Brady    Mgmt       For        For        For
1.2        Elect Peter M. Wilver    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Clearone Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLRO       CUSIP 185060100          11/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brad Baldwin       Mgmt       For        For        For
1.2        Elect Zeynep Hakimoglu   Mgmt       For        For        For
1.3        Elect Larry Hendricks    Mgmt       For        For        For
1.4        Elect Scott Huntsman     Mgmt       For        For        For
1.5        Elect E. Bryan Bagley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Cohu Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHU       CUSIP 192576106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Donahue   Mgmt       For        For        For
1.2        Elect Steven J. Bilodeau Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coldwater Creek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWTR       CUSIP 193068202          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jill Brown Dean    Mgmt       For        For        For
2          Elect James R. Alexander Mgmt       For        For        For
3          Elect Jerry Gramaglia    Mgmt       For        For        For
4          Elect Kay                Mgmt       For        For        For
            Isaacson-Leibowitz

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


________________________________________________________________________________
Coldwater Creek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWTR       CUSIP 193068103          09/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For

________________________________________________________________________________
Coldwater Creek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWTR       CUSIP 193068202          12/10/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the Stock   Mgmt       For        Abstain    Against
            Option/Stock Issuance
            Plan


________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          03/18/2013            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











________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David A. Dietzler  Mgmt       For        For        For
2          Elect Melanie J. Dressel Mgmt       For        For        For
3          Elect John P. Folsom     Mgmt       For        For        For
4          Elect Frederick M.       Mgmt       For        For        For
            Goldberg

5          Elect Thomas M. Hulbert  Mgmt       For        For        For
6          Elect Michelle M. Lantow Mgmt       For        For        For
7          Elect S. Mae Fujita      Mgmt       For        For        For
            Numata

8          Elect Daniel C. Regis    Mgmt       For        For        For
9          Elect William T.         Mgmt       For        For        For
            Weyerhaeuser

10         Elect James M. Will      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhys Best          Mgmt       For        For        For
1.2        Elect Richard Kelson     Mgmt       For        For        For
1.3        Elect Rick Mills         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Cash Incentive Plan Mgmt       For        For        For
5          2013 Long-Term Equity    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Commercial Vehicle Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CVGI       CUSIP 202608105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott C. Arves     Mgmt       For        For        For
1.2        Elect Robert C. Griffin  Mgmt       For        For        For
1.3        Elect Richard A. Snell   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Comstock Holding Co. Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CHCI       CUSIP 205684103          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher        Mgmt       For        For        For
            Clemente

1.2        Elect A. Clayton Perfall Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Cooper Tire & Rubber Company
Ticker     Security ID:             Meeting Date          Meeting Status
CTB        CUSIP 216831107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roy V. Armes       Mgmt       For        For        For
1.2        Elect Thomas P. Capo     Mgmt       For        For        For
1.3        Elect Steven M. Chapman  Mgmt       For        For        For

1.4        Elect John J. Holland    Mgmt       For        For        For
1.5        Elect John F. Meier      Mgmt       For        For        For
1.6        Elect Cynthia A. Niekamp Mgmt       For        For        For
1.7        Elect John H. Shuey      Mgmt       For        For        For
1.8        Elect Richard L. Wambold Mgmt       For        For        For
1.9        Elect Robert D. Welding  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cray Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAY       CUSIP 225223304          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Prithviraj         Mgmt       For        For        For
            Banerjee

1.2        Elect John B. Jones, Jr. Mgmt       For        For        For
1.3        Elect Stephen C. Kiely   Mgmt       For        For        For
1.4        Elect Frank L. Lederman  Mgmt       For        For        For
1.5        Elect Sally G. Narodick  Mgmt       For        For        For
1.6        Elect Daniel C. Regis    Mgmt       For        For        For
1.7        Elect Stephen C.         Mgmt       For        For        For
            Richards

1.8        Elect Peter J. Ungaro    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Swoboda    Mgmt       For        For        For

1.2        Elect Clyde Hosein       Mgmt       For        For        For
1.3        Elect Robert Ingram      Mgmt       For        For        For
1.4        Elect Franco Plastina    Mgmt       For        For        For
1.5        Elect Alan Ruud          Mgmt       For        For        For
1.6        Elect Robert Tillman     Mgmt       For        For        For
1.7        Elect Harvey Wagner      Mgmt       For        For        For
1.8        Elect Thomas Werner      Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CTPartners Executive Search Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTP        CUSIP 22945C105          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott M. Birnbaum  Mgmt       For        For        For
1.2        Elect Michael C. Feiner  Mgmt       For        For        For
1.3        Elect Betsy L. Morgan    Mgmt       For        For        For
1.4        Elect Brian M. Sullivan  Mgmt       For        For        For
1.5        Elect Thomas R.          Mgmt       For        For        For
            Testwuide

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

4          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation











________________________________________________________________________________
CTS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTS        CUSIP 126501105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter S. Catlow   Mgmt       For        For        For
1.2        Elect Lawrence J.        Mgmt       For        For        For
            Ciancia

1.3        Elect Thomas G. Cody     Mgmt       For        For        For
1.4        Elect Patricia  Collawn  Mgmt       For        For        For
1.5        Elect Michael A. Henning Mgmt       For        For        For
1.6        Elect Gordon Hunter      Mgmt       For        For        For
1.7        Elect Diana M. Murphy    Mgmt       For        For        For
1.8        Elect Kieran O'Sullivan  Mgmt       For        For        For
1.9        Elect Robert A. Profusek Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cytec Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYT        CUSIP 232820100          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chris A. Davis     Mgmt       For        For        For
2          Elect Shane D. Fleming   Mgmt       For        For        For
3          Elect Louis L. Hoynes,   Mgmt       For        For        For
            Jr.

4          Elect William P. Powell  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Dana Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DAN        CUSIP 235825205          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Virginia A. Kamsky Mgmt       For        For        For
1.2        Elect Terrence J.        Mgmt       For        For        For
            Keating

1.3        Elect Joseph C. Muscari  Mgmt       For        For        For
1.4        Elect Steven B.          Mgmt       For        For        For
            Schwarzwaelder

1.5        Elect Richard F. Wallman Mgmt       For        For        For
1.6        Elect Keith E. Wandell   Mgmt       For        For        For
1.7        Elect Roger Wood         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Datalink Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DTLK       CUSIP 237934104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent G. Blackey   Mgmt       For        For        For
1.2        Elect Paul F. Lidsky     Mgmt       For        For        For
1.3        Elect Margaret A. Loftus Mgmt       For        For        For
1.4        Elect Greg R. Meland     Mgmt       For        For        For
1.5        Elect J. Patrick         Mgmt       For        For        For
            O'Halloran

1.6        Elect James E. Ousley    Mgmt       For        For        For
1.7        Elect Robert M. Price    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Delias Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DLIA       CUSIP 246911101          07/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carter Evans       Mgmt       For        For        For
1.2        Elect Mario Ciampi       Mgmt       For        For        For
1.3        Elect Michael Goldgrub   Mgmt       For        For        For
1.4        Elect Walter Killough    Mgmt       For        For        For
1.5        Elect Paul Raffin        Mgmt       For        For        For
1.6        Elect Scott Rosen        Mgmt       For        For        For
1.7        Elect Michael Zimmerman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Delta Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLA        CUSIP 247368103          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cochran      Mgmt       For        For        For
1.2        Elect Sam Cortez         Mgmt       For        For        For
1.3        Elect Elizabeth Gatewood Mgmt       For        For        For
1.4        Elect G. Jay Gogue       Mgmt       For        For        For
1.5        Elect Robert Humphreys   Mgmt       For        For        For
1.6        Elect David Peterson     Mgmt       For        For        For
1.7        Elect Suzanne Rudy       Mgmt       For        For        For
1.8        Elect Robert Staton      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnaud Ajdler      Mgmt       For        For        For
1.2        Elect Michael Blitzer    Mgmt       For        For        For
1.3        Elect Barry Erdos        Mgmt       For        For        For
1.4        Elect Joseph Goldblum    Mgmt       For        For        For
1.5        Elect Edward Krell       Mgmt       For        For        For
1.6        Elect Melissa            Mgmt       For        For        For
            Payner-Gregor

1.7        Elect William Schwartz,  Mgmt       For        For        For
            Jr.

1.8        Elect B. Allen Weinstein Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Management Incentive     Mgmt       For        For        For
            Program

5          2005 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
DGT Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DGTC       CUSIP 23328R107          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        Abstain    Against
2          Forward Stock Split      Mgmt       For        Abstain    Against
3.1        Elect Jack L. Howard     Mgmt       For        For        For
3.2        Elect Merrill A. McPeak  Mgmt       For        For        For
3.3        Elect James A. Risher    Mgmt       For        For        For
3.4        Elect Terry R. Gibson    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DGT Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DGTC       CUSIP 23328R107          08/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Sale of Assets           Mgmt       For        Abstain    Against
2          Right to Adjourn Meeting Mgmt       For        Abstain    Against
3          Right to Act by Written  Mgmt       For        Against    Against
            Consent


________________________________________________________________________________
Diana Containerships Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DCIX       CUSIP Y2069P101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Symeon Palios      Mgmt       For        For        For
1.2        Elect Giannakis          Mgmt       For        For        For
            Evangelou

1.3        Elect Nikolaos Petmezas  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Diana Containerships Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DCIX       CUSIP Y2069P101          07/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anastasios         Mgmt       For        For        For
            Margaronis

1.2        Elect Reidar Brekke      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For







________________________________________________________________________________
Diana Shipping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSX        CUSIP Y2066G104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Lawes      Mgmt       For        For        For
1.2        Elect Konstantinos       Mgmt       For        For        For
            Psaltis

2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Diana Shipping Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSX        CUSIP Y2066G104          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Simeon Palios      Mgmt       For        For        For
1.2        Elect Anastassis         Mgmt       For        For        For
            Margaronis

1.3        Elect Ioannis Zafirakis  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Dillard's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDS        CUSIP 254067101          05/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank R. Mori      Mgmt       For        For        For
2          Elect Reynie Rutledge    Mgmt       For        For        For
3          Elect J.C. Watts, Jr.    Mgmt       For        For        For
4          Elect Nick White         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Dot Hill Systems Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HILL       CUSIP 25848T109          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles F. Christ  Mgmt       For        Withhold   Against
1.2        Elect Barry A. Rudolph   Mgmt       For        For        For
1.3        Elect Debra E. Tibey     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Abstain    Against

________________________________________________________________________________
Dynamic Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOOM       CUSIP 267888105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Longe     Mgmt       For        For        For
1.2        Elect Yvon Pierre Cariou Mgmt       For        For        For
1.3        Elect Robert A. Cohen    Mgmt       For        For        For
1.4        Elect James J. Ferris    Mgmt       For        For        For
1.5        Elect Richard P. Graff   Mgmt       For        For        For
1.6        Elect Bernard Hueber     Mgmt       For        For        For
1.7        Elect Gerard E. Munera   Mgmt       For        For        For
1.8        Elect Rolf Rospek        Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

3          Approval of the          Mgmt       For        For        For
            Performance-Based
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
EarthLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELNK       CUSIP 270321102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan D. Bowick    Mgmt       For        For        For
2          Elect S. Marce Fuller    Mgmt       For        For        For
3          Elect Rolla P. Huff      Mgmt       For        For        For
4          Elect David A. Koretz    Mgmt       For        For        For
5          Elect Garry K. McGuire   Mgmt       For        For        For
6          Elect Thomas E. Wheeler  Mgmt       For        For        For
7          Elect M. Wayne Wisehart  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to Advance     Mgmt       For        Against    Against
            Notice
            Requirement

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Echelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELON       CUSIP 27874N105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robyn M. Denholm   Mgmt       For        For        For
1.2        Elect Richard M. Moley   Mgmt       For        For        For
1.3        Elect Betsy Rafael       Mgmt       For        For        For
2          Amendment to the 1997    Mgmt       For        For        For
            Stock
            Plan

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Schmotter    Mgmt       For        For        For
1.2        Elect Frank Wisner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Evercore Partners Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CUSIP 29977A105          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger C. Altman    Mgmt       For        For        For
1.2        Elect Pedro Aspe         Mgmt       For        For        For
1.3        Elect Richard I. Beattie Mgmt       For        For        For
1.4        Elect Francois de Saint  Mgmt       For        For        For
            Phalle

1.5        Elect Gail B. Harris     Mgmt       For        For        For
1.6        Elect Curtis A. Hessler  Mgmt       For        For        For
1.7        Elect Robert B. Millard  Mgmt       For        For        For
1.8        Elect Anthony N.         Mgmt       For        For        For
            Pritzker

1.9        Elect Ralph L.           Mgmt       For        For        For
            Schlosstein

2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Exactech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAC       CUSIP 30064E109          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B.         Mgmt       For        For        For
            Locander

1.2        Elect James G. Binch     Mgmt       For        For        For
1.3        Elect David W. Petty     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izak Bencuya       Mgmt       For        For        For
1.2        Elect Louis DiNardo      Mgmt       For        For        For
1.3        Elect Pierre Guilbault   Mgmt       For        For        For
1.4        Elect Brian Hilton       Mgmt       For        For        For
1.5        Elect Richard Leza       Mgmt       For        For        For
1.6        Elect Gary Meyers        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles P.         Mgmt       For        For        For
            Carinalli

2          Elect Randy W. Carson    Mgmt       For        For        For

3          Elect Terry A. Klebe     Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas L. Magnanti Mgmt       For        For        For
6          Elect Kevin J. McGarity  Mgmt       For        For        For
7          Elect Bryan R. Roub      Mgmt       For        For        For
8          Elect Ronald W. Shelly   Mgmt       For        For        For
9          Elect Mark S. Thompson   Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Federal Signal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FSS        CUSIP 313855108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R.         Mgmt       For        For        For
            Campbell

1.2        Elect James E. Goodwin   Mgmt       For        For        For
1.3        Elect Paul W. Jones      Mgmt       For        For        For
1.4        Elect Dennis J. Martin   Mgmt       For        For        For
1.5        Elect Richard R. Mudge   Mgmt       For        For        For
1.6        Elect William F. Owens   Mgmt       For        For        For
1.7        Elect Brenda L.          Mgmt       For        For        For
            Reichelderfer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arie Hujiser       Mgmt       For        For        For

1.2        Elect Don R. Kania       Mgmt       For        For        For
1.3        Elect Thomas F. Kelly    Mgmt       For        For        For
1.4        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.5        Elect Gerhard H. Parker  Mgmt       For        For        For
1.6        Elect James T.           Mgmt       For        For        For
            Richardson

1.7        Elect Richard H. Wills   Mgmt       For        For        For
1.8        Elect Homa Bahrami       Mgmt       For        For        For
1.9        Elect Jami K. Nachtsheim Mgmt       For        For        For
2          Amendment to 1995 Stock  Mgmt       For        For        For
            Incentive
            Plan

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

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


________________________________________________________________________________
Ferro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FOE        CUSIP 315405100          05/22/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Lorber    Mgmt       For        For        For
1.2        Elect Jeffry N. Quinn    Mgmt       For        For        For
1.3        Elect Ronald P. Vargo    Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Opting Out of State      Mgmt       For        For        For
            Takeover
            Law

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote








________________________________________________________________________________
Fidelity National Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNF        CUSIP 31620R105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Lane     Mgmt       For        For        For
1.2        Elect Richard N. Massey  Mgmt       For        For        For
1.3        Elect John D. Rood       Mgmt       For        For        For
1.4        Elect Cary H. Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Permit Shareholder       Mgmt       For        For        For
            Action by Written
            Consent

5          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fidelity Southern Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LION       CUSIP 316394105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Miller,   Mgmt       For        For        For
            Jr.

2          Elect David R. Bockel    Mgmt       For        For        For
3          Elect Wm. Millard Choate Mgmt       For        For        For
4          Elect Donald A. Harp,    Mgmt       For        For        For
            Jr.

5          Elect Kevin S. King      Mgmt       For        For        For
6          Elect William C.         Mgmt       For        For        For
            Lankford,
            Jr.

7          Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

8          Elect W. Clyde Shepherd  Mgmt       For        For        For
            III

9          Elect Rankin M. Smith,   Mgmt       For        For        For
            Jr.

10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Fiesta Restaurant Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRGI       CUSIP 31660B101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy P. Taft    Mgmt       For        For        For
1.2        Elect Stacey Rauch       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          12/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Child      Mgmt       For        For        For
1.2        Elect Roger  Ferguson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FBNC       CUSIP 318910106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel T. Blue,    Mgmt       For        For        For
            Jr.

1.2        Elect Jack D. Briggs     Mgmt       For        For        For
1.3        Elect David L. Burns     Mgmt       For        For        For

1.4        Elect Mary Clara Capel   Mgmt       For        For        For
1.5        Elect James C.           Mgmt       For        For        For
            Crawford,
            III

1.6        Elect James G. Hudson,   Mgmt       For        For        For
            Jr.

1.7        Elect Richard H. Moore   Mgmt       For        For        For
1.8        Elect George R.          Mgmt       For        For        For
            Perkins,
            Jr.

1.9        Elect Thomas F. Phillips Mgmt       For        For        For
1.10       Elect Frederick L.       Mgmt       For        For        For
            Taylor,
            II

1.11       Elect Virginia C.        Mgmt       For        For        For
            Thomasson

1.12       Elect Dennis A. Wicker   Mgmt       For        For        For
1.13       Elect John C. Willis     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Flow International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLOW       CUSIP 343468104          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry Calhoun      Mgmt       For        For        For
2          Elect Richard Fox        Mgmt       For        Against    Against
3          Elect Lorenzo Lamadrid   Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FormFactor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORM       CUSIP 346375108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lothar Maier       Mgmt       For        For        For
1.2        Elect Michael W. Zellner Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Frequency Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FEIM       CUSIP 358010106          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph  Franklin   Mgmt       For        For        For
1.2        Elect Martin  Bloch      Mgmt       For        For        For
1.3        Elect Joel Girsky        Mgmt       For        For        For
1.4        Elect S. Robert Foley,   Mgmt       For        For        For
            Jr.

1.5        Elect Richard Schwartz   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Fuel Systems Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSYS       CUSIP 35952W103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marco Di Toro      Mgmt       For        For        For
1.2        Elect James W. Nall      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Furmanite Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FRM        CUSIP 361086101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles R. Cox     Mgmt       For        For        For
1.2        Elect Sangwoo Ahn        Mgmt       For        For        For
1.3        Elect Kevin R. Jost      Mgmt       For        For        For
1.4        Elect Ralph Patitucci    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 1994    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Furniture Brands International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBN        CUSIP 360921100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kent J. Hussey     Mgmt       For        For        For
2          Elect Ira D. Kaplan      Mgmt       For        For        For
3          Elect Ann S. Lieff       Mgmt       For        For        For
4          Elect Aubrey B.          Mgmt       For        For        For
            Patterson

5          Elect George E. Ross     Mgmt       For        For        For
6          Elect Ralph P.           Mgmt       For        For        For
            Scozzafava

7          Ratification of Amended  Mgmt       For        For        For
            and Restated
            Stockholders Rights
            Agreement

8          Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

9          1-for-5 Reverse Stock    Mgmt       For        For        For
            Split

10         1-for-7 Reverse Stock    Mgmt       For        For        For
            Split

11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Genco Shipping & Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CUSIP Y2685T107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nathaniel C.A.     Mgmt       For        For        For
            Kramer

1.2        Elect Mark F. Polzin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gencorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GY         CUSIP 368682100          03/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas A. Corcoran Mgmt       For        For        For
1.2        Elect James R. Henderson Mgmt       For        For        For
1.3        Elect Warren G.          Mgmt       For        For        For
            Lichtenstein

1.4        Elect David A. Lorber    Mgmt       For        For        For
1.5        Elect Merrill A. McPeak  Mgmt       For        For        For
1.6        Elect James H. Perry     Mgmt       For        For        For
1.7        Elect Scott J. Seymour   Mgmt       For        For        For
1.8        Elect Martin Turchin     Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Goodrich Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDP        CUSIP 382410405          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter G. Goodrich Mgmt       For        For        For
1.2        Elect Robert C.          Mgmt       For        For        For
            Turnham,
            Jr.

1.3        Elect Stephen M. Straty  Mgmt       For        For        For
1.4        Elect Arthur A.          Mgmt       For        For        For
            Seeligson

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


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Greatbatch, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GB         CUSIP 39153L106          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela G. Bailey   Mgmt       For        For        For
1.2        Elect Anthony P. Bihl,   Mgmt       For        For        For
            III

1.3        Elect Joseph W. Dziedzie Mgmt       For        For        For
1.4        Elect Thomas J. Hook     Mgmt       For        For        For
1.5        Elect Rudy A. Mazzocchi  Mgmt       For        For        For
1.6        Elect Kevin C. Melia     Mgmt       For        For        For
1.7        Elect Joseph A. Miller,  Mgmt       For        For        For
            Jr.

1.8        Elect Bill R. Sanford    Mgmt       For        For        For
1.9        Elect Peter H. Soderberg Mgmt       For        For        For
1.10       Elect William B.         Mgmt       For        For        For
            Summers,
            Jr.

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


________________________________________________________________________________
GSE Holding Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSE        CUSIP 36191X100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark C. Arnold     Mgmt       For        For        For
1.2        Elect Michael G. Evans   Mgmt       For        For        For
1.3        Elect Marcus J. George   Mgmt       For        For        For
1.4        Elect Robert C. Griffin  Mgmt       For        For        For
1.5        Elect Richard E.         Mgmt       For        For        For
            Goodrich

1.6        Elect Charles A.         Mgmt       For        For        For
            Sorrentino

1.7        Elect Craig A. Steinke   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Guaranty Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
GBNK       CUSIP 40075T102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward B. Cordes   Mgmt       For        For        For
2          Elect John M.            Mgmt       For        For        For
            Eggemeyer,
            III

3          Elect Keith R. Finger    Mgmt       For        For        For
4          Elect Stephen D. Joyce   Mgmt       For        For        For
5          Elect Gail H. Klapper    Mgmt       For        For        For
6          Elect Stephen G.         Mgmt       For        For        For
            McConahey

7          Elect Paul W. Taylor     Mgmt       For        For        For
8          Elect W. Kirk Wycoff     Mgmt       For        For        For
9          Elect Albert C. Yates    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Reverse Stock Split      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

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


________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dante C. Parrini   Mgmt       For        For        For
1.2        Elect John C. van        Mgmt       For        For        For
            Roden,
            Jr.

1.3        Elect James J. Owens     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Master Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Hardinge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HDNG       CUSIP 412324303          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Lepofsky Mgmt       For        For        For
1.2        Elect Mitchell I. Quain  Mgmt       For        For        For
1.3        Elect Richard L. Simons  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jiren Liu          Mgmt       For        For        For
2          Elect Edward Meyer       Mgmt       For        For        For
3          Elect Dinesh Paliwal     Mgmt       For        For        For
4          Elect Hellene Runtagh    Mgmt       For        For        For
5          Elect Frank Sklarsky     Mgmt       For        For        For
6          Elect Gary Steel         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Harris & Harris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TINY       CUSIP 413833104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dillaway        Mgmt       For        For        For
            Ayres,
            Jr.

1.2        Elect Phillip A. Bauman  Mgmt       For        For        For
1.3        Elect Douglas W. Jamison Mgmt       For        For        For
1.4        Elect Lucio L. Lanza     Mgmt       For        For        For
1.5        Elect Charles E. Ramsey  Mgmt       For        For        For
1.6        Elect Richard P. Shanley Mgmt       For        For        For
1.7        Elect Bruce W. Shewmaker Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harris Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HPOL       CUSIP 414549105          10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Brodsky      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Haverty Furniture Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HVT        CUSIP 419596101          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Glover     Mgmt       For        For        For
1.2        Elect Rawson Haverty,    Mgmt       For        For        For
            Jr.

1.3        Elect L. Phillip Humann  Mgmt       For        For        For

1.4        Elect Mylle H. Mangum    Mgmt       For        For        For
1.5        Elect Frank S.           Mgmt       For        For        For
            McGaughey,
            III

1.6        Elect Clarence H. Smith  Mgmt       For        For        For
1.7        Elect Al Trujillo        Mgmt       For        For        For
1.8        Elect Terence F. McGuirk Mgmt       For        For        For
1.9        Elect Fred L. Schuermann Mgmt       For        For        For
1.10       Elect Vicki R. Palmer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect Michael Shor       Mgmt       For        For        For
8          Elect William Wall       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hercules Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HERO       CUSIP 427093109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Bates,   Mgmt       For        For        For
            Jr.

1.2        Elect Thomas Hamilton    Mgmt       For        For        For
1.3        Elect Thierry Pilenko    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hexcel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HXL        CUSIP 428291108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. Berges    Mgmt       For        For        For
2          Elect Joel S. Beckman    Mgmt       For        For        For
3          Elect Lynn Brubaker      Mgmt       For        For        For
4          Elect Jeffrey C.         Mgmt       For        For        For
            Campbell

5          Elect Sandra L.          Mgmt       For        For        For
            Derickson

6          Elect W. Kim Foster      Mgmt       For        For        For
7          Elect Thomas A. Gendron  Mgmt       For        For        For
8          Elect Jeffrey A. Graves  Mgmt       For        For        For
9          Elect David C. Hill      Mgmt       For        For        For
10         Elect David L. Pugh      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         2013 Incentive Stock     Mgmt       For        Abstain    Against
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hill International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HIL        CUSIP 431466101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irvin E. Richter   Mgmt       For        For        For
1.2        Elect Steven M. Kramer   Mgmt       For        For        For
1.3        Elect Gary F. Mazzucco   Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Non-Employee Director
            Stock Grant
            Plan
________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect  Charlotte Jones   Mgmt       For        For        For
            Anderson

1.2        Elect Rhodes R. Bobbitt  Mgmt       For        For        For
1.3        Elect Tracy A. Bolt      Mgmt       For        For        For
1.4        Elect W. Joris           Mgmt       For        For        For
            Brinkerhoff

1.5        Elect Charles R.         Mgmt       For        For        For
            Cummings

1.6        Elect Hill A. Feinberg   Mgmt       For        For        For
1.7        Elect Gerald J. Ford     Mgmt       For        For        For
1.8        Elect Jeremy B. Ford     Mgmt       For        For        For
1.9        Elect J. Markham Green   Mgmt       For        For        For
1.10       Elect Jess T. Hay        Mgmt       For        For        For
1.11       Elect William T. Hill,   Mgmt       For        For        For
            Jr.

1.12       Elect James R. Huffines  Mgmt       For        For        For
1.13       Elect Lee Lewis          Mgmt       For        For        For
1.14       Elect Andrew J.          Mgmt       For        For        For
            Littlefair

1.15       Elect W. Robert          Mgmt       For        For        For
            Nichols,
            III

1.16       Elect C. Clifton         Mgmt       For        For        For
            Robinson

1.17       Elect Kenneth D. Russell Mgmt       For        For        For
1.18       Elect A. Haag Sherman    Mgmt       For        For        For
1.19       Elect Robert C. Taylor,  Mgmt       For        For        For
            Jr.

1.20       Elect Carl B. Webb       Mgmt       For        For        For
1.21       Elect Alan B. White      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Hilltop Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HTH        CUSIP 432748101          09/20/2012            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          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          2012 Annual Incentive    Mgmt       For        For        For
            Plan

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Hot Topic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOTT       CUSIP 441339108          05/31/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Hudson Global Inc
Ticker     Security ID:             Meeting Date          Meeting Status
HSON       CUSIP 443787106          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manuel Marquez     Mgmt       For        For        For
1.2        Elect Richard J. Stolz   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Hurco Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURC       CUSIP 447324104          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W.          Mgmt       For        For        For
            Cruickshank

1.2        Elect Michael Doar       Mgmt       For        For        For
1.3        Elect Philip James       Mgmt       For        For        For
1.4        Elect Michael P. Mazza   Mgmt       For        For        For
1.5        Elect Andrew Niner       Mgmt       For        For        For
1.6        Elect Richard Porter     Mgmt       For        For        For
1.7        Elect Janaki Sivanesan   Mgmt       For        For        For
1.8        Elect Ronald Strackbein  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Approval of the 2008     Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Identive Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INVE       CUSIP 45170X106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phil Libin         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Ingram Micro Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IM         CUSIP 457153104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard I. Atkins   Mgmt       For        For        For
2          Elect Leslie S. Heisz    Mgmt       For        For        For
3          Elect John R. Ingram     Mgmt       For        For        For
4          Elect Orrin H. Ingram,   Mgmt       For        For        For
            II

5          Elect Dale R. Laurance   Mgmt       For        For        For
6          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

7          Elect Scott A. McGregor  Mgmt       For        For        For
8          Elect Alain Monie        Mgmt       For        For        For
9          Elect Paul Read          Mgmt       For        For        For
10         Elect Michael T. Smith   Mgmt       For        For        For
11         Elect Joe B. Wyatt       Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

13         Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Insteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IIIN       CUSIP 45774W108          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Richard Vaughn  Mgmt       For        For        For
1.2        Elect Louis Hannen       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Interface, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TILE       CUSIP 458665304          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward C. Callaway Mgmt       For        For        For
1.2        Elect Andrew B. Cogan    Mgmt       For        For        For
1.3        Elect Dianne             Mgmt       For        For        For
            Dillon-Ridgley

1.4        Elect Carl I. Gable      Mgmt       For        For        For
1.5        Elect Daniel T. Hendrix  Mgmt       For        For        For
1.6        Elect June M. Henton     Mgmt       For        For        For
1.7        Elect Christopher G.     Mgmt       For        For        For
            Kennedy

1.8        Elect K. David Kohler    Mgmt       For        For        For
1.9        Elect James B. Miller,   Mgmt       For        For        For
            Jr.

1.10       Elect Harold M. Paisner  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For
1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Interphase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INPH       CUSIP 460593106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory B. Kalush  Mgmt       For        For        For
1.2        Elect Mark D. Kemp       Mgmt       For        For        For
1.3        Elect Michael J. Myers   Mgmt       For        For        For
1.4        Elect Kenneth V. Spenser Mgmt       For        For        For
1.5        Elect Christopher B.     Mgmt       For        For        For
            Strunk

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          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Intevac, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVAC       CUSIP 461148108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman H. Pond     Mgmt       For        For        For
1.2        Elect David S. Dury      Mgmt       For        For        For
1.3        Elect Stanley J. Hill    Mgmt       For        For        For
1.4        Elect Thomas M. Rohrs    Mgmt       For        For        For
1.5        Elect John F. Schaefer   Mgmt       For        For        For
1.6        Elect Ping Yang          Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Option Exchange Program  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Delaney Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Gerald B. Blouch   Mgmt       For        For        For
1.5        Elect William M. Weber   Mgmt       For        For        For

1.6        Elect Charles S. Robb    Mgmt       For        For        For
1.7        Elect Baiju R. Shah      Mgmt       For        For        For
1.8        Elect James L. Jones     Mgmt       For        For        For
1.9        Elect Dan T. Moore III   Mgmt       For        For        For
1.10       Elect Dale C. LaPorte    Mgmt       For        For        For
1.11       Elect Ellen O. Tauscher  Mgmt       For        For        For
2          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Iridium Communications Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IRDM       CUSIP 46269C102          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Niehaus  Mgmt       For        For        For
1.2        Elect J. Darrel Barros   Mgmt       For        For        For
1.3        Elect Thomas C. Canfield Mgmt       For        For        For
1.4        Elect Peter M. Dawkins   Mgmt       For        For        For
1.5        Elect Matthew J. Desch   Mgmt       For        For        For
1.6        Elect Alvin B. Krongard  Mgmt       For        For        For
1.7        Elect Eric T. Olson      Mgmt       For        For        For
1.8        Elect Steven B. Pfeiffer Mgmt       For        For        For
1.9        Elect Parker W. Rush     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Isle of Capri Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISLE       CUSIP 464592104          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Goldstein  Mgmt       For        For        For
1.2        Elect Virginia McDowell  Mgmt       For        For        For
1.3        Elect Lee Wielansky      Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jamba, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JMBA       CUSIP 47023A101          05/14/2013            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        For        For
4          Elect Brian Swette       Mgmt       For        For        For
5          Elect Andrew Heyer       Mgmt       For        For        For
6          Elect Michael Depatie    Mgmt       For        For        For
7          Elect Fritzi Woods       Mgmt       For        For        For
8          Elect David Pace         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Reverse Stock Split      Mgmt       For        For        For
11         2013 Equity Incentive    Mgmt       For        Abstain    Against
            Plan










________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy K. Armour  Mgmt       For        For        For
2          Elect G. Andrew Cox      Mgmt       For        For        For
3          Elect J. Richard         Mgmt       For        For        For
            Fredericks

4          Elect Deborah R. Gatzek  Mgmt       For        For        For
5          Elect Seiji Inagaki      Mgmt       For        For        For
6          Elect Lawrence E.        Mgmt       For        For        For
            Kochard

7          Elect Richard M. Weil    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

10         2013 Management          Mgmt       For        Abstain    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
Joe's Jeans Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOEZ       CUSIP 47777N101          04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel J. Furrow   Mgmt       For        For        For
1.2        Elect Marc B. Crossman   Mgmt       For        For        For
1.3        Elect Joanne Calabrese   Mgmt       For        For        For
1.4        Elect Joe Dahan          Mgmt       For        For        For
1.5        Elect Kelly Hoffman      Mgmt       For        For        For
1.6        Elect Thomas O'Riordan   Mgmt       For        For        For
1.7        Elect Suhail R. Rizvi    Mgmt       For        For        For
1.8        Elect Kent Savage        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
John Bean Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBT        CUSIP 477839104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward L. Doheny   Mgmt       For        For        For
            II

1.2        Elect Alan D. Feldman    Mgmt       For        For        For
1.3        Elect James E. Goodwin   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jones Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNY        CUSIP 48020T101          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley R. Card     Mgmt       For        For        For
2          Elect Sidney Kimmel      Mgmt       For        For        For
3          Elect Matthew H. Kamens  Mgmt       For        For        For
4          Elect Gerald C. Crotty   Mgmt       For        For        For
5          Elect Lowell W. Robinson Mgmt       For        Abstain    Against
6          Elect Robert L. Mettler  Mgmt       For        For        For
7          Elect Margaret H.        Mgmt       For        Abstain    Against
            Georgiadis

8          Elect John D. Demsey     Mgmt       For        For        For
9          Elect Jeffrey D.         Mgmt       For        Abstain    Against
            Nuechterlein

10         Elect Ann Marie C.       Mgmt       For        For        For
            Wilkins

11         Elect James A.           Mgmt       For        For        For
            Mitarotonda

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

14         Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan

________________________________________________________________________________
Journal Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JRN        CUSIP 481130102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeanette Tully     Mgmt       For        For        For
1.2        Elect Dean H. Blythe     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kaiser Aluminum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KALU       CUSIP 483007704          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred E.          Mgmt       For        For        For
            Osborne,
            Jr.

1.2        Elect Jack Quinn         Mgmt       For        For        For
1.3        Elect Thomas M. Van      Mgmt       For        For        For
            Leeuwen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kaman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KAMN       CUSIP 483548103          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neal J. Keating    Mgmt       For        For        For
1.2        Elect Eileen S. Kraus    Mgmt       For        For        For
1.3        Elect Scott E. Kuechle   Mgmt       For        For        For
1.4        Elect Richard J. Swift   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kelly Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KELYA      CUSIP 488152208          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terence E.         Mgmt       For        For        For
            Adderley

1.2        Elect Carol M. Adderley  Mgmt       For        For        For
1.3        Elect Carl T. Camden     Mgmt       For        For        For
1.4        Elect Jane E. Dutton     Mgmt       For        For        For
1.5        Elect Maureen A. Fay     Mgmt       For        For        For
1.6        Elect Terrence B. Larkin Mgmt       For        For        For
1.7        Elect Conrad L. Mallet,  Mgmt       For        For        For
            Jr.

1.8        Elect Leslie A. Murphy   Mgmt       For        For        For
1.9        Elect Donald R. Parfet   Mgmt       For        For        For
1.10       Elect Toshio Saburi      Mgmt       For        For        For
1.11       Elect B. Joseph White    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan


________________________________________________________________________________
KEMET Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEM        CUSIP 488360207          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wilfried Backes    Mgmt       For        For        For
2          Elect Gurminder Bedi     Mgmt       For        For        For
3          Elect Per-Olof Loof      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For


5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kemper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KMPR       CUSIP 488401100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E. Annable   Mgmt       For        For        For
2          Elect Douglas G. Geoga   Mgmt       For        For        For
3          Elect Julie M. Howard    Mgmt       For        For        For
4          Elect Robert J. Joyce    Mgmt       For        For        For
5          Elect Wayne Kauth        Mgmt       For        For        For
6          Elect Christopher B.     Mgmt       For        For        For
            Sarofim

7          Elect Donald G.          Mgmt       For        For        For
            Southwell

8          Elect David P. Storch    Mgmt       For        For        For
9          Elect Richard C. Vie     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Key Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn R. Coleman    Mgmt       For        For        For
2          Elect Kevin P. Collins   Mgmt       For        For        For
3          Elect W. Phillip Marcum  Mgmt       For        For        For
4          Elect William F. Owens   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Kid Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KID        CUSIP 49375T100          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raphael Benaroya   Mgmt       For        For        For
1.2        Elect Mario Ciampi       Mgmt       For        For        For
1.3        Elect Fredrick Horowitz  Mgmt       For        Withhold   Against
1.4        Elect Hugh Rovit         Mgmt       For        Withhold   Against
1.5        Elect Salvatore          Mgmt       For        Withhold   Against
            Salibello

1.6        Elect Michael Zimmerman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Incentive Compensation   Mgmt       For        For        For
            Bonus
            Program


________________________________________________________________________________
Kindred Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KND        CUSIP 494580103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward L. Kuntz    Mgmt       For        For        For
2          Elect Joel Ackerman      Mgmt       For        For        For
3          Elect Jonathan D. Blum   Mgmt       For        For        For
4          Elect Thomas P. Cooper   Mgmt       For        For        For
5          Elect Paul J. Diaz       Mgmt       For        For        For
6          Elect Christopher T.     Mgmt       For        For        For
            Hjelm

7          Elect Isaac Kaufman      Mgmt       For        For        For
8          Elect Frederick J.       Mgmt       For        For        For
            Kleisner

9          Elect John H. Short      Mgmt       For        For        For
10         Elect Phyllis R. Yale    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Short-Term Incentive     Mgmt       For        For        For
            Plan

13         2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Korn/Ferry International
Ticker     Security ID:             Meeting Date          Meeting Status
KFY        CUSIP 500643200          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William R. Floyd   Mgmt       For        For        For
1.2        Elect George Shaheen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Kratos Defense & Security Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KTOS       CUSIP 50077B207          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott I. Anderson  Mgmt       For        For        For
1.2        Elect Bandel L. Carano   Mgmt       For        For        For
1.3        Elect Eric M. DeMarco    Mgmt       For        For        For
1.4        Elect William A. Hoglund Mgmt       For        For        For
1.5        Elect Scot B. Jarvis     Mgmt       For        For        For
1.6        Elect Jane Judd          Mgmt       For        For        For
1.7        Elect Samuel Liberatore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Krispy Kreme Doughnuts, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KKD        CUSIP 501014104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles A. Blixt   Mgmt       For        For        For
1.2        Elect Lynn Crump-Caine   Mgmt       For        For        For
1.3        Elect Robert S. McCoy,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to Tax         Mgmt       For        For        For
            benefit Preservation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chin Hu Lim        Mgmt       For        For        For
1.2        Elect Garrett Pierce     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
La-Z-Boy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LZB        CUSIP 505336107          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kurt Darrow        Mgmt       For        For        For

1.2        Elect John Foss          Mgmt       For        For        For
1.3        Elect Janet Kerr         Mgmt       For        For        For
1.4        Elect H. George Levy     Mgmt       For        For        For
1.5        Elect W. Alan McCollough Mgmt       For        For        For
1.6        Elect Nido Qubein        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 Articles    Mgmt       For        For        For

________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denise M. Coll     Mgmt       For        For        For
1.2        Elect Stuart L. Scott    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A.B. Brown   Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert R. Gilmore  Mgmt       For        For        For
1.4        Elect Anthony B. Helfet  Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Rene J. Robichaud  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Lender Processing Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPS        CUSIP 52602E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect Alvin R. Carpenter Mgmt       For        For        For
1.3        Elect Hugh R. Harris     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Lithia Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CUSIP 536797103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney B. DeBoer   Mgmt       For        For        For
1.2        Elect Thomas Becker      Mgmt       For        For        For
1.3        Elect Susan O. Cain      Mgmt       For        For        For
1.4        Elect Bryan B. DeBoer    Mgmt       For        For        For
1.5        Elect M.L. Dick Heimann  Mgmt       For        For        For
1.6        Elect Kenneth J. Roberts Mgmt       For        Withhold   Against
1.7        Elect William J. Young   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        Against    Against
            Stock Incentive
            Plan

4          2013 Discretionary       Mgmt       For        For        For
            Support Services
            Variable Performance
            Plan

5          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
LMI Aerospace, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LMIA       CUSIP 502079106          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald S. Saks     Mgmt       For        For        For
1.2        Elect Joseph Burstein    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lizanne C. Gottung Mgmt       For        For        For
1.2        Elect Dustan E. McCoy    Mgmt       For        For        For
1.3        Elect Colin D. Watson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Omnibus Stock       Mgmt       For        Abstain    Against
            Award
            Plan


________________________________________________________________________________
LTX-Credence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LTXC       CUSIP 502403207          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Blethen      Mgmt       For        For        For
1.2        Elect Roger Maggs        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lydall, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDL        CUSIP 550819106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale G. Barnhart   Mgmt       For        For        For
1.2        Elect Kathleen Burdett   Mgmt       For        For        For
1.3        Elect W. Leslie Duffy    Mgmt       For        For        For
1.4        Elect Matthew T. Farrell Mgmt       For        For        For
1.5        Elect Marc T. Giles      Mgmt       For        For        For
1.6        Elect William D. Gurley  Mgmt       For        For        For
1.7        Elect Suzanne Hammett    Mgmt       For        For        For
1.8        Elect S. Carl            Mgmt       For        For        For
            Soderstrom,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
M.D.C. Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CUSIP 552676108          03/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Berman  Mgmt       For        For        For
1.2        Elect Herbert T.         Mgmt       For        For        For
            Buchwald

1.3        Elect Larry A. Mizel     Mgmt       For        For        For
2          2013 Executive Officer   Mgmt       For        For        For
            Performance-Based
            Compensation
            Plan

3          Amendment to the 2011    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mack-Cali Realty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLI        CUSIP 554489104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

1.2        Elect Vincent Tese       Mgmt       For        For        For
1.3        Elect Roy J. Zuckerberg  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Incentive Stock     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Magnetek, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CUSIP 559424403          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Bloss,    Mgmt       For        For        For
            Sr.

1.2        Elect Alan B. Levine     Mgmt       For        For        For
1.3        Elect Peter M. McCormick Mgmt       For        For        For
1.4        Elect Mitchell I. Quain  Mgmt       For        For        For
1.5        Elect David P. Reiland   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Marinemax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HZO        CUSIP 567908108          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hilliard Eure, III Mgmt       For        For        For
2          Elect Joseph Watters     Mgmt       For        For        For
3          Elect Dean Woodman       Mgmt       For        For        For
4          Amendment to the 2011    Mgmt       For        For        For
            Stock-Based
            Compensation
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MasTec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTZ        CUSIP 576323109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Dwyer    Mgmt       For        For        For
1.2        Elect Frank E. Jaumot    Mgmt       For        For        For
1.3        Elect Jose S. Sorzano    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Bargaining Units         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

4          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Matador Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTDR       CUSIP 576485205          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory E.         Mgmt       For        For        For
            Mitchell

1.2        Elect Steven W. Ohnimus  Mgmt       For        For        For
1.3        Elect Carlos M.          Mgmt       For        For        For
            Sepulveda

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Material Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MASC       CUSIP 576674105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terry L. Bernander Mgmt       For        For        For
1.2        Elect Frank L. Hohmann   Mgmt       For        For        For
            III

1.3        Elect Ryan J. Levenson   Mgmt       For        For        For
1.4        Elect Sam Licavoli       Mgmt       For        For        For
1.5        Elect Patrick J.         Mgmt       For        For        For
            McDonnell

1.6        Elect Clifford D. Nastas Mgmt       For        For        For
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Dominick J.        Mgmt       For        For        For
            Schiano

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       2 Years    2 Years    For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hewitt        Mgmt       For        For        For
1.2        Elect Michael Hall       Mgmt       For        For        For
1.3        Elect I. Edgar Hendrix   Mgmt       For        Withhold   Against
1.4        Elect Paul Lackey        Mgmt       For        Withhold   Against

1.5        Elect Tom Maxwell        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock and           Mgmt       For        Against    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
Maui Land & Pineapple Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLP        CUSIP 577345101          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen M. Case    Mgmt       For        For        For
1.2        Elect Warren H. Haruki   Mgmt       For        For        For
1.3        Elect David A. Heenan    Mgmt       For        For        For
1.4        Elect Duncan MacNaughton Mgmt       For        For        For
1.5        Elect Arthur C. Tokin    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    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

________________________________________________________________________________
McClatchy Company
Ticker     Security ID:             Meeting Date          Meeting Status
MNI        CUSIP 579489105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elizabeth          Mgmt       For        For        For
            Ballantine

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Clyde W. Ostler    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Media General, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEG        CUSIP 584404107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis J.          Mgmt       For        For        For
            FitzSimons

1.2        Elect Rodney A. Smolla   Mgmt       For        For        For
1.3        Elect Carl S. Thigpen    Mgmt       For        For        For

________________________________________________________________________________
Mentor Graphics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MENT       CUSIP 587200106          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith L. Barnes    Mgmt       For        For        For
1.2        Elect Peter L. Bonfield  Mgmt       For        For        For
1.3        Elect Gregory K.         Mgmt       For        For        For
            Hinckley

1.4        Elect J. Daniel McCranie Mgmt       For        For        For
1.5        Elect Kevin C. McDonough Mgmt       For        For        For
1.6        Elect Patrick B. McManus Mgmt       For        For        For
1.7        Elect Walden C. Rhines   Mgmt       For        For        For
1.8        Elect David S. Schechter Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Mercury Computer Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Muellner    Mgmt       For        For        For
1.2        Elect Vincent Vitto      Mgmt       For        For        For
2          Amendment to 2005 Stock  Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Craigie      Mgmt       For        For        For
1.2        Elect Frederick Henry    Mgmt       For        Withhold   Against
1.3        Elect Joel Johnson       Mgmt       For        For        For
1.4        Elect Donald Berg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase Plan of
            2002

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Merit Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMSI       CUSIP 589889104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard W. Edelman Mgmt       For        For        For
1.2        Elect Michael E.         Mgmt       For        For        For
            Stillabower

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meritor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOR       CUSIP 59001K100          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ivor Evans         Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect William Newlin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Abbott    Mgmt       For        For        For
1.2        Elect Curt S. Culver     Mgmt       For        For        For
1.3        Elect Thomas M. Hagerty  Mgmt       For        Withhold   Against
1.4        Elect Timothy A Holt     Mgmt       For        For        For
1.5        Elect Michael E. Lehman  Mgmt       For        For        For

1.6        Elect William A.         Mgmt       For        For        For
            McIntosh

1.7        Elect Leslie M. Muma     Mgmt       For        Withhold   Against
1.8        Elect Mark M. Zandi      Mgmt       For        For        For
2          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Mindspeed Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSPD       CUSIP 602682205          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Conrad      Mgmt       For        Withhold   Against
1.2        Elect Jerre Stead        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Molycorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross R. Bhappu     Mgmt       For        For        For
1.2        Elect Constantine E.     Mgmt       For        For        For
            Karayannopoulos

1.3        Elect Mark S. Kristoff   Mgmt       For        For        For
1.4        Elect Alec Machiels      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monster Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWW        CUSIP 611742107          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Salvatore Iannuzzi Mgmt       For        For        For
2          Elect John R. Gaulding   Mgmt       For        For        For
3          Elect Edmund P.          Mgmt       For        For        For
            Giambastiani,
            Jr.

4          Elect Cynthia P. McCague Mgmt       For        For        For
5          Elect Jeffrey F. Rayport Mgmt       For        For        For
6          Elect Roberto Tunioli    Mgmt       For        For        For
7          Elect Timothy T. Yates   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MOOG Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOG.A      CUSIP 615394202          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert Myers       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        For        For
            Stock Appreciation
            Rights
            Plan







________________________________________________________________________________
Mueller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLI        CUSIP 624756102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory L.         Mgmt       For        For        For
            Christopher

1.2        Elect Paul J. Flaherty   Mgmt       For        For        For
1.3        Elect Gennaro J. Fulvio  Mgmt       For        For        For
1.4        Elect Gary S. Gladstein  Mgmt       For        For        For
1.5        Elect Scott J. Goldman   Mgmt       For        For        For
1.6        Elect Terry Hermanson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mueller Water Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWA        CUSIP 624758108          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.2        Elect Shirley Franklin   Mgmt       For        For        For
1.3        Elect Thomas Hansen      Mgmt       For        For        For
1.4        Elect Gregory Hyland     Mgmt       For        For        For
1.5        Elect Jerry Kolb         Mgmt       For        For        For
1.6        Elect Joseph Leonard     Mgmt       For        For        For
1.7        Elect Mark O'Brien       Mgmt       For        For        For
1.8        Elect Bernard Rethore    Mgmt       For        For        For
1.9        Elect Neil Springer      Mgmt       For        For        For
1.10       Elect Lydia Thomas       Mgmt       For        For        For
1.11       Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard A. Bain III Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.4        Elect William G. Oldham  Mgmt       For        For        For
1.5        Elect Stephen G.         Mgmt       For        For        For
            Newberry

1.6        Elect Timothy J. Stultz  Mgmt       For        For        For
1.7        Elect Bruce C. Rhine     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Navigators Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NAVG       CUSIP 638904102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Saul L. Basch      Mgmt       For        For        For
1.2        Elect H.J. Mervyn        Mgmt       For        For        For
            Blakeney

1.3        Elect Terence N. Deeks   Mgmt       For        For        For
1.4        Elect Stanley A.         Mgmt       For        For        For
            Galanski

1.5        Elect Geoffrey E.        Mgmt       For        For        For
            Johnson

1.6        Elect John F. Kirby      Mgmt       For        For        For
1.7        Elect Robert V.          Mgmt       For        For        For
            Mendelsohn

1.8        Elect David M. Platter   Mgmt       For        For        For
1.9        Elect Janice C.          Mgmt       For        For        For
            Tomlinson

1.10       Elect Marc M. Tract      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NCI Building Systems, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NCS        CUSIP 628852204          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary L. Forbes     Mgmt       For        For        For
1.2        Elect George Martinez    Mgmt       For        For        For
1.3        Elect Jonathan L.        Mgmt       For        For        For
            Zrebiec

2          Amendment to the 2003    Mgmt       For        Against    Against
            Long-Term Stock
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NeoPhotonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NPTN       CUSIP 64051T100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Kwan         Mgmt       For        Withhold   Against
1.2        Elect TING Lee Sen       Mgmt       For        For        For
2          2010 Equity Incentive    Mgmt       For        Abstain    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Anderson  Mgmt       For        For        For
1.2        Elect Jerry W. Box       Mgmt       For        For        For
1.3        Elect George S. Finley   Mgmt       For        For        For
1.4        Elect Paul L. Howes      Mgmt       For        For        For
1.5        Elect James W. McFarland Mgmt       For        For        For
1.6        Elect Gary L. Warren     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Cox    Mgmt       For        For        For
1.2        Elect Oleg Khaykin       Mgmt       For        For        For
1.3        Elect Michael T. O'Neill Mgmt       For        For        For
1.4        Elect Robert J.          Mgmt       For        For        For
            Phillippy

1.5        Elect Peter J. Simone    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
NN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNBR       CUSIP 629337106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard G. Fanelli Mgmt       For        For        For
1.2        Elect Michael E. Werner  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Northwest Pipe Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWPX       CUSIP 667746101          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott J. Montross  Mgmt       For        For        For
1.2        Elect Harry L. Demorest  Mgmt       For        For        For
1.3        Elect James E. Declusin  Mgmt       For        For        For
1.4        Elect Michael C. Franson Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          07/23/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For


2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kendall Cowan      Mgmt       For        For        For
1.2        Elect Greg Dougherty     Mgmt       For        For        For
1.3        Elect Marissa Peterson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Old National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
ONB        CUSIP 680033107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan W. Braun      Mgmt       For        For        For
1.2        Elect Larry E. Dunigan   Mgmt       For        For        For
1.3        Elect Niel C. Ellerbrook Mgmt       For        For        For
1.4        Elect Andrew E. Goebel   Mgmt       For        For        For
1.5        Elect Robert G. Jones    Mgmt       For        For        For
1.6        Elect Phelps L. Lambert  Mgmt       For        For        For
1.7        Elect Arthur H.          Mgmt       For        For        For
            McElwee,
            Jr.

1.8        Elect James T. Morris    Mgmt       For        For        For
1.9        Elect Randall T.         Mgmt       For        For        For
            Sheppard

1.10       Elect Kelly N. Stanley   Mgmt       For        For        For
1.11       Elect Linda E. White     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Old Republic International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CUSIP 680223104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy A. Dew       Mgmt       For        For        For
1.2        Elect John M. Dixon      Mgmt       For        For        For
1.3        Elect Dennis P. Van      Mgmt       For        For        For
            Mieghem

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


________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katharine L.       Mgmt       For        For        For
            Plourde

1.2        Elect Patrick S. Mullin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Christofferson Mgmt       For        For        For
1.2        Elect Jesse Jack         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Opnext, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPXT       CUSIP 68375V105          07/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Orient-Express Hotels Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OEH        CUSIP G67743107          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha V. Agadi    Mgmt       For        For        For
1.2        Elect John D. Campbell   Mgmt       For        For        For
1.3        Elect Roland A.          Mgmt       For        For        For
            Hernandez

1.4        Elect Mitchell C.        Mgmt       For        For        For
            Hochberg

1.5        Elect Ruth Kennedy       Mgmt       For        For        For
1.6        Elect Prudence M. Leith  Mgmt       For        For        For
1.7        Elect Georg R. Rafael    Mgmt       For        For        For
1.8        Elect John M. Scott, III Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For










________________________________________________________________________________
Pacific Sunwear Of California, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSUN       CUSIP 694873100          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2          Elect Peter M. Starrett  Mgmt       For        For        For
3          Elect Brett C. Brewer    Mgmt       For        For        For
4          Elect David F. Filler    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Adoption of Shareholder  Mgmt       For        Against    Against
            Rights
            Plan


________________________________________________________________________________
Park Electrochemical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKE        CUSIP 700416209          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Blanchfield   Mgmt       For        For        For
1.2        Elect Lloyd Frank        Mgmt       For        For        For
1.3        Elect Emily Groehl       Mgmt       For        For        For
1.4        Elect Brian Shore        Mgmt       For        For        For
1.5        Elect Steven Warshaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark S. Siegel     Mgmt       For        For        For

1.2        Elect Kenneth N. Berns   Mgmt       For        For        For
1.3        Elect Charles O. Buckner Mgmt       For        For        For
1.4        Elect Michael W. Conlon  Mgmt       For        For        For
1.5        Elect Curtis W. Huff     Mgmt       For        For        For
1.6        Elect Terry H. Hunt      Mgmt       For        For        For
1.7        Elect Cloyce A. Talbott  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PDC Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PDCE       CUSIP 69327R101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry F. Mazza     Mgmt       For        For        For
1.2        Elect James M. Trimble   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 2010    Mgmt       For        For        For
            Long-Term Equity
            Compensation Plan



________________________________________________________________________________
Pengrowth Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGF        CUSIP 70706P104          06/25/2013            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

2.1        Elect Derek W. Evans     Mgmt       For        For        For
2.2        Elect John B. Zaozirny   Mgmt       For        For        For
2.3        Elect Wayne Foo          Mgmt       For        For        For
2.4        Elect Kelvin B. Johnston Mgmt       For        For        For

2.5        Elect James D. McFarland Mgmt       For        For        For
2.6        Elect Michael S. Parrett Mgmt       For        For        For
2.7        Elect A. Terence Poole   Mgmt       For        For        For
2.8        Elect Barry D. Stewart   Mgmt       For        For        For
2.9        Elect D. Michael G.      Mgmt       For        For        For
            Stewart

3          Renewal of the Long      Mgmt       For        For        For
            Term Incentive
            Plan

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          Advance Notice Provision Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penn Virginia Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CUSIP 707882106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John U. Clarke     Mgmt       For        For        For
2          Elect Edward B. Cloues   Mgmt       For        For        For
            II

3          Elect Steven W. Krablin  Mgmt       For        For        For
4          Elect Marsha R. Perelman Mgmt       For        For        For
5          Elect Philippe van       Mgmt       For        For        For
            Marcke de
            Lummen

6          Elect H. Baird Whitehead Mgmt       For        For        For
7          Elect Gary K. Wright     Mgmt       For        For        For
8          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Pennymac Mortgage Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMT        CUSIP 70931T103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Matthew Botein     Mgmt       For        For        For
1.2        Elect Scott W. Carnahan  Mgmt       For        For        For
1.3        Elect Frank P. Willey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penske Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CUSIP 70959W103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Barr       Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Eisenson

1.3        Elect Robert H.          Mgmt       For        For        For
            Kurnick,
            Jr.

1.4        Elect William J. Lovejoy Mgmt       For        For        For
1.5        Elect Kimberly J.        Mgmt       For        For        For
            McWaters

1.6        Elect Yoshimi Namba      Mgmt       For        For        For
1.7        Elect Lucio A. Noto      Mgmt       For        For        For
1.8        Elect Roger S. Penske    Mgmt       For        For        For
1.9        Elect Richard J. Peters  Mgmt       For        For        For
1.10       Elect Sandra E. Pierce   Mgmt       For        For        For
1.11       Elect Ronald G.          Mgmt       For        For        For
            Steinhart

1.12       Elect H. Brian Thompson  Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Perficient, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRFT       CUSIP 71375U101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey S. Davis   Mgmt       For        For        For
1.2        Elect Ralph C.           Mgmt       For        For        For
            Derrickson

1.3        Elect John S. Hamlin     Mgmt       For        For        For
1.4        Elect James R. Kackley   Mgmt       For        For        For
1.5        Elect David S. Lundeen   Mgmt       For        For        For
1.6        Elect David D. May       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pericom Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSEM       CUSIP 713831105          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Chiming Hui   Mgmt       For        For        For
1.2        Elect Chi-Hung Hui       Mgmt       For        For        For
1.3        Elect Hau Lee            Mgmt       For        For        For
1.4        Elect Michael Sophie     Mgmt       For        For        For
1.5        Elect Siu-Weng Simon     Mgmt       For        For        For
            Wong

1.6        Elect Edward Yang        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
PGT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGTI       CUSIP 69336V101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexander R.       Mgmt       For        For        For
            Castaldi

1.2        Elect M. Joseph McHugh   Mgmt       For        For        For
1.3        Elect William J. Morgan  Mgmt       For        For        For
1.4        Elect Randy L. White     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Pike Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PIKE       CUSIP 721283109          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Eric Pike       Mgmt       For        For        For
1.2        Elect Charles Bayless    Mgmt       For        For        For
1.3        Elect James Helvey III   Mgmt       For        For        For
1.4        Elect Robert Lindsay     Mgmt       For        For        For
1.5        Elect Peter Pace         Mgmt       For        For        For
1.6        Elect Daniel Sullivan    Mgmt       For        For        For
1.7        Elect J. Triedman        Mgmt       For        For        For
1.8        Elect James Turner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Piper Jaffray Companies
Ticker     Security ID:             Meeting Date          Meeting Status
PJC        CUSIP 724078100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew S. Duff     Mgmt       For        For        For
1.2        Elect Michael R. Francis Mgmt       For        For        For
1.3        Elect B. Kristine        Mgmt       For        For        For
            Johnson

1.4        Elect Addison L. Piper   Mgmt       For        For        For
1.5        Elect Lisa K. Polsky     Mgmt       For        For        For
1.6        Elect Philip E. Soran    Mgmt       For        For        For
1.7        Elect Michele Volpi      Mgmt       For        For        For
1.8        Elect Hope B. Woodhouse  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2003    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Planar Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLNR       CUSIP 726900103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Michael Gullard Mgmt       For        For        For
1.2        Elect Richard S. Hill    Mgmt       For        For        For
1.3        Elect Sam Khoury         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



________________________________________________________________________________
Planar Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLNR       CUSIP 726900103          08/15/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2009    Mgmt       For        Against    Against
            Incentive
            Plan

2          Advisory Vote on Bylaw   Mgmt       For        For        For
            Amendment Regarding
            Physical Presence at
            Shareholder
            Meetings


________________________________________________________________________________
PolyOne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POL        CUSIP 73179P106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra Beach Lin   Mgmt       For        For        For
1.2        Elect Carol A.           Mgmt       For        For        For
            Cartwright

1.3        Elect Richard H. Fearon  Mgmt       For        For        For
1.4        Elect Gregory J. Goff    Mgmt       For        For        For
1.5        Elect Gordon D. Harnett  Mgmt       For        For        For
1.6        Elect Richard A.         Mgmt       For        For        For
            Lorraine

1.7        Elect Stephen D. Newlin  Mgmt       For        For        For
1.8        Elect William H. Powell  Mgmt       For        For        For
1.9        Elect Farah M. Walters   Mgmt       For        For        For
1.10       Elect William A.         Mgmt       For        For        For
            Wulfsohn

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

1.2        Elect Patricia C. Barron Mgmt       For        For        For
1.3        Elect Mark A. Douglas    Mgmt       For        For        For
2          2013 Director Stock      Mgmt       For        For        For
            Ownership
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Quanex Building Products Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NX         CUSIP 747619104          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C.         Mgmt       For        For        For
            Griffiths

1.2        Elect LeRoy D. Nosbaum   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Quiksilver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZQK        CUSIP 74838C106          03/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William M.         Mgmt       For        For        For
            Barnum,
            Jr.

1.2        Elect Joseph F.          Mgmt       For        For        For
            Berardino

1.3        Elect James G. Ellis     Mgmt       For        For        For
1.4        Elect M. Steven Langman  Mgmt       For        For        For
1.5        Elect Robert B.          Mgmt       For        For        For
            McKnight,
            Jr.

1.6        Elect Robert L. Mettler  Mgmt       For        For        For
1.7        Elect Andrew P. Mooney   Mgmt       For        For        For
1.8        Elect Andrew W. Sweet    Mgmt       For        For        For
2          2013 Performance         Mgmt       For        Abstain    Against
            Incentive
            Plan

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


________________________________________________________________________________
QuinStreet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QNST       CUSIP 74874Q100          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Bradley    Mgmt       For        For        For
1.2        Elect Douglas Valenti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Radian Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDN        CUSIP 750236101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Wender     Mgmt       For        For        For
2          Elect David C. Carney    Mgmt       For        For        For
3          Elect Howard B. Culang   Mgmt       For        For        For
4          Elect Lisa W. Hess       Mgmt       For        For        For
5          Elect Stephen T. Hopkins Mgmt       For        For        For
6          Elect Sanford A. Ibrahim Mgmt       For        For        For
7          Elect Brian D.           Mgmt       For        For        For
            Montgomery

8          Elect Gaetano Muzio      Mgmt       For        For        For
9          Elect Jan Nicholson      Mgmt       For        For        For
10         Elect Gregory V. Serio   Mgmt       For        For        For
11         Elect Noel J. Spiegel    Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

14         Amendment to             Mgmt       For        For        For
            Certificate to
            Preserve Value of
            NOLs

15         Renewal of Section 382   Mgmt       For        For        For
            Shareholder Rights
            Plan

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott F. Schaeffer Mgmt       For        For        For
2          Elect Andrew Batinovich  Mgmt       For        For        For
3          Elect Edward S. Brown    Mgmt       For        For        For
4          Elect Frank A. Farnesi   Mgmt       For        For        For
5          Elect S. Kristin Kim     Mgmt       For        For        For
6          Elect Arthur Makadon     Mgmt       For        For        For
7          Elect Jon C. Sarkisian   Mgmt       For        For        For
8          Elect Andrew M.          Mgmt       For        For        For
            Silberstein

9          Elect Murray Stempel,    Mgmt       For        For        For
            III

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Republic Airways Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJET       CUSIP 760276105          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bryan Bedford      Mgmt       For        For        For
1.2        Elect Lawrence Cohen     Mgmt       For        For        For
1.3        Elect Neal Cohen         Mgmt       For        For        For

1.4        Elect Douglas Lambert    Mgmt       For        For        For
1.5        Elect Mark Plaumann      Mgmt       For        For        For
1.6        Elect Richard P.         Mgmt       For        For        For
            Schifter

1.7        Elect David Siegel       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Rex American Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
REX        CUSIP 761624105          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart A. Rose     Mgmt       For        For        For
2          Elect Lawrence Tomchin   Mgmt       For        For        For
3          Elect Robert Davidoff    Mgmt       For        For        For
4          Elect Edward M. Kress    Mgmt       For        For        For
5          Elect Charles A. Elcan   Mgmt       For        For        For
6          Elect David S. Harris    Mgmt       For        For        For
7          Elect Mervyn L. Alphonso Mgmt       For        For        For
8          Elect Lee Fisher         Mgmt       For        For        For

________________________________________________________________________________
Rouse Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSE        CUSIP 779287101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M. Blidner Mgmt       For        For        For
1.2        Elect Richard Clark      Mgmt       For        For        For
1.3        Elect Christopher Haley  Mgmt       For        For        For
1.4        Elect Michael Hegarty    Mgmt       For        For        For

1.5        Elect Brian W. Kingston  Mgmt       For        For        For
1.6        Elect David Kruth        Mgmt       For        For        For
1.7        Elect Michael Mullen     Mgmt       For        For        For
1.8        Elect Andrew Silberfein  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

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

5          Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation

6          Approval of Performance  Mgmt       For        For        For
            Measures Under the
            2012 Equity Incentive
            Plan

7          Approval of the          Mgmt       For        For        For
            Management Incentive
            Program


________________________________________________________________________________
RTI Biologics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTIX       CUSIP 74975N105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julianne Bowler    Mgmt       For        For        For
1.2        Elect Roy D.             Mgmt       For        For        For
            Crowninshield

1.3        Elect Brian K. Hutchison Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RTI International Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTI        CUSIP 74973W107          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel I. Booker   Mgmt       For        For        For

1.2        Elect Ronald L. Gallatin Mgmt       For        For        For
1.3        Elect Robert M.          Mgmt       For        For        For
            Hernandez

1.4        Elect Dawne S. Hickton   Mgmt       For        For        For
1.5        Elect Edith E. Holiday   Mgmt       For        For        For
1.6        Elect Jerry Howard       Mgmt       For        For        For
1.7        Elect Rokus L. van       Mgmt       For        For        For
            Iperen

1.8        Elect Mario Longhi       Mgmt       For        For        For
1.9        Elect Bryan T. Moss      Mgmt       For        For        For
1.10       Elect James A. Williams  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rubicon Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCN       CUSIP 78112T107          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don N. Aquilano    Mgmt       For        For        For
1.2        Elect Donald R. Caldwell Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel H. Berry    Mgmt       For        For        For
2          Elect Thomas G. Greig    Mgmt       For        For        For
3          Elect Richard F. Spanier Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sanmina-SCI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SANM       CUSIP 800907206          03/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jure Sola          Mgmt       For        For        For
2          Elect Neil R. Bonke      Mgmt       For        For        For
3          Elect John P. Goldsberry Mgmt       For        For        For
4          Elect Joseph G. Licata,  Mgmt       For        For        For
            Jr.

5          Elect Jean Manas         Mgmt       For        For        For
6          Elect Mario M. Rosati    Mgmt       For        For        For
7          Elect Wayne Shortridge   Mgmt       For        For        For
8          Elect Jackie M. Ward     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2009    Mgmt       For        For        For
            Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SCBT Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCBT       CUSIP 78401V102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy E. Addison   Mgmt       For        For        For
1.2        Elect Robert H. Demere,  Mgmt       For        For        For
            Jr.

1.3        Elect Robert R. Horger   Mgmt       For        For        For
1.4        Elect Harry M. Mims, Jr. Mgmt       For        For        For
1.5        Elect John C. Pollok     Mgmt       For        For        For
1.6        Elect James W. Roquemore Mgmt       For        For        For
1.7        Elect John W.            Mgmt       For        For        For
            Williamson,
            III

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Scorpio Tankers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STNG       CUSIP Y7542C106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexandre          Mgmt       For        Withhold   Against
            Albertini

1.2        Elect Marianne Okland    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
SeaCube Container Leasing Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BOX        CUSIP G79978105          04/23/2013            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        For        For
            Parachutes


________________________________________________________________________________
Sears Hometown and Outlet Stores Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOS       CUSIP 812362101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E.J. Bird          Mgmt       For        For        For
1.2        Elect Jeffrey Flug       Mgmt       For        For        For
1.3        Elect James F. Gooch     Mgmt       For        For        For
1.4        Elect William R. Harker  Mgmt       For        For        For
1.5        Elect W. Bruce Johnson   Mgmt       For        For        For
1.6        Elect Elizabeth Darst    Mgmt       For        For        For
            Leykum

1.7        Elect Josephine Linden   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Umbrella Incentive       Mgmt       For        For        For
            Program

5          2012 Stock Plan          Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Select Medical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CUSIP 81619Q105          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell L. Carson  Mgmt       For        For        For
1.2        Elect James S. Ely III   Mgmt       For        For        For
1.3        Elect William H. Frist   Mgmt       For        For        For
2          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
SemiLEDS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEDS       CUSIP 816645105          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Trung Doan         Mgmt       For        For        For
1.2        Elect Edward Hsieh       Mgmt       For        For        For
1.3        Elect Jack Lau           Mgmt       For        For        For
1.4        Elect Scott Simplot      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
SigmaTron International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGMA       CUSIP 82661L101          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Frauendorfer Mgmt       For        For        For
1.2        Elect Thomas Rieck       Mgmt       For        For        For
1.3        Elect Bruce Mantia       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Skechers U.S.A., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKX        CUSIP 830566105          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Greenberg  Mgmt       For        For        For
1.2        Elect David Weinberg     Mgmt       For        For        For
1.3        Elect Jeffrey Greenberg  Mgmt       For        For        For
2          Approval of the 2007     Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
Skilled Healthcare Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKH        CUSIP 83066R107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Le Blanc Mgmt       For        For        For
1.2        Elect Michael E. Boxer   Mgmt       For        For        For
1.3        Elect Bruce A. Yarwood   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

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


________________________________________________________________________________
Smith Micro Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMSI       CUSIP 832154108          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Gulko       Mgmt       For        For        For
1.2        Elect Andrew Arno        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Southern National Bancorp Of Virginia, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SONA       CUSIP 843395104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Roderick Porter Mgmt       For        For        For
1.2        Elect W. Bruce Jennings  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Spansion, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CODE       CUSIP 84649R200          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond Bingham    Mgmt       For        For        For
2          Elect John H. Kispert    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Spartan Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPAR       CUSIP 846819100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Harbour     Mgmt       For        For        For
1.2        Elect Richard F. Dauch   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spartech Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEH        CUSIP 847220209          03/12/2013            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Spire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPIR       CUSIP 848565107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Udo Henseler       Mgmt       For        For        For
1.2        Elect David R. Lipinski  Mgmt       For        For        For
1.3        Elect Mark C. Little     Mgmt       For        For        For
1.4        Elect Roger G. Little    Mgmt       For        For        For
1.5        Elect Michael J.         Mgmt       For        For        For
            Magliochetti

1.6        Elect Guy L. Mayer       Mgmt       For        For        For

1.7        Elect Roger W. Redmond   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation


________________________________________________________________________________
Standard Pacific Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPF        CUSIP 85375C101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Choate    Mgmt       For        For        For
1.2        Elect Ronald R. Foell    Mgmt       For        For        For
1.3        Elect Douglas C. Jacobs  Mgmt       For        For        For
1.4        Elect David J. Matlin    Mgmt       For        For        For
1.5        Elect John R. Peshkin    Mgmt       For        For        For
1.6        Elect Peter Schoels      Mgmt       For        For        For
1.7        Elect Scott D. Stowell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
State Bank Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STBZ       CUSIP 856190103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Balkcom,  Mgmt       For        For        For
            Jr.

2          Elect Kelly H. Barrett   Mgmt       For        For        For
3          Elect Archie L.          Mgmt       For        For        For
            Bransford,
            Jr.

4          Elect Kim M. Childers    Mgmt       For        For        For
5          Elect Joseph W. Evans    Mgmt       For        For        For
6          Elect Virginia A. Hepner Mgmt       For        For        For
7          Elect John D. Houser     Mgmt       For        For        For

8          Elect Robert H. McMahon  Mgmt       For        For        For
9          Elect J. Daniel Speight  Mgmt       For        For        For
10         Elect J. Thomas Wiley,   Mgmt       For        For        For
            Jr.

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
StealthGas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GASS       CUSIP Y81669106          10/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Vafias       Mgmt       For        For        For
1.2        Elect Markos Drakos      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steinway Musical Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LVB        CUSIP 858495104          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Kim         Mgmt       For        For        For
1.2        Elect Jong Kim           Mgmt       For        For        For
1.3        Elect Joon Kim           Mgmt       For        For        For
1.4        Elect Kyle Kirkland      Mgmt       For        For        For
1.5        Elect Thomas Kurrer      Mgmt       For        For        For
1.6        Elect Don Kwon           Mgmt       For        For        For
1.7        Elect David Lockwood     Mgmt       For        For        For
1.8        Elect Dana Messina       Mgmt       For        For        For
1.9        Elect John Stoner, Jr.   Mgmt       For        For        For
1.10       Elect Michael Sweeney    Mgmt       For        For        For
1.11       Elect Gregory Wood       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Brown   Mgmt       For        For        For
1.2        Elect John P. Dubinsky   Mgmt       For        For        For
1.3        Elect Robert E. Grady    Mgmt       For        For        For
1.4        Elect Thomas B. Michaud  Mgmt       For        For        For
1.5        Elect James M. Oates     Mgmt       For        For        For
1.6        Elect Ben A. Plotkin     Mgmt       For        For        For
1.7        Elect Michael J.         Mgmt       For        For        For
            Zimmerman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stone Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGY        CUSIP 861642106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George R.          Mgmt       For        For        For
            Christmas

1.2        Elect B.J. Duplantis     Mgmt       For        For        For
1.3        Elect Peter D. Kinnear   Mgmt       For        For        For
1.4        Elect John P. Laborde    Mgmt       For        For        For
1.5        Elect Robert S. Murley   Mgmt       For        For        For
1.6        Elect Richard A.         Mgmt       For        For        For
            Pattarozzi

1.7        Elect Donald E. Powell   Mgmt       For        For        For
1.8        Elect Kay G. Priestly    Mgmt       For        For        For
1.9        Elect Phyllis M. Taylor  Mgmt       For        For        For
1.10       Elect David H. Welch     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SunEdison Inc
Ticker     Security ID:             Meeting Date          Meeting Status
WFR        CUSIP 552715104          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Williams  Mgmt       For        For        For
2          Elect Steven V.          Mgmt       For        For        For
            Tesoriere

3          Elect Randy H. Zwirn     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Company Name Change      Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
SUPERVALU, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For
2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For

10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

14         2012 Stock Plan          Mgmt       For        For        For
15         Amendment to the         Mgmt       For        For        For
            Directors' Deferred
            Compensation
            Plan

16         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirements for
            Certain Corporate
            Transactions

17         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirements for
            Setting Board
            Size

18         Amendment to Authorized  Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Support.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPRT       CUSIP 86858W101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Farshchi     Mgmt       For        For        For
1.2        Elect Mark Fries         Mgmt       For        For        For
1.3        Elect J. Martin O'Malley Mgmt       For        For        For
1.4        Elect Joshua W.R. Pickus Mgmt       For        For        For
1.5        Elect Toni Portmann      Mgmt       For        For        For
1.6        Elect Jim Stephens       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Swift Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SFY        CUSIP 870738101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg Matiuk        Mgmt       For        For        For
1.2        Elect Bruce H. Vincent   Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Abstain    Against
            Stock Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Swift Transportation Co.
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Post    Mgmt       For        For        For
1.2        Elect Jerry Moyes        Mgmt       For        For        For
1.3        Elect Richard H. Dozer   Mgmt       For        For        For
1.4        Elect David Vander Ploeg Mgmt       For        For        For
1.5        Elect Glenn Brown        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Symmetricom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYMM       CUSIP 871543104          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Clarkson    Mgmt       For        For        For
1.2        Elect David Cote         Mgmt       For        For        For

1.3        Elect Alfred Boschulte   Mgmt       For        For        For
1.4        Elect James Chiddix      Mgmt       For        For        For
1.5        Elect Elizabeth Fetter   Mgmt       For        For        For
1.6        Elect Robert Stanzione   Mgmt       For        For        For
1.7        Elect Robert             Mgmt       For        For        For
            Neumeister,
            Jr.

1.8        Elect Richard Oliver     Mgmt       For        For        For
1.9        Elect Richard Snyder     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 2006    Mgmt       For        For        For
            Incentive Award
            Plan


________________________________________________________________________________
Texas Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXI        CUSIP 882491103          10/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Baker II      Mgmt       For        For        For
2          Elect Mel Brekhus        Mgmt       For        For        For
3          Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana

4          Elect Sam Coats          Mgmt       For        For        For
5          Elect Sean Foley         Mgmt       For        For        For
6          Elect Bernard Lanigan,   Mgmt       For        For        For
            Jr.

7          Elect Thomas Ransdell    Mgmt       For        For        For
8          Elect Robert Rogers      Mgmt       For        For        For
9          Elect Thomas Ryan        Mgmt       For        For        For
10         Elect Ronald Steinhart   Mgmt       For        For        For
11         Elect Dorothy Weaver     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2004    Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

15         Management Deferred      Mgmt       For        For        For
            Compensation
            Plan
________________________________________________________________________________
The Dixie Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DXYN       CUSIP 255519100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E. Brock   Mgmt       For        For        For
1.2        Elect J. Don Brock       Mgmt       For        For        For
1.3        Elect Daniel K. Frierson Mgmt       For        For        For
1.4        Elect D. Kennedy         Mgmt       For        For        For
            Frierson,
            Jr.

1.5        Elect Walter W. Hubbard  Mgmt       For        For        For
1.6        Elect Lowry F. Kline     Mgmt       For        For        For
1.7        Elect Hilda S. Murray    Mgmt       For        For        For
1.8        Elect John W. Murrey III Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock Awards
            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

________________________________________________________________________________
The Inventure Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNAK       CUSIP 461212102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ashton Asensio     Mgmt       For        For        For
1.2        Elect Macon Bryce        Mgmt       For        For        For
            Edmonson

1.3        Elect Paul Lapadat       Mgmt       For        For        For
1.4        Elect Terry McDaniel     Mgmt       For        For        For
1.5        Elect David Meyers       Mgmt       For        For        For
1.6        Elect Larry Polhill      Mgmt       For        For        For
1.7        Elect Itzhak Reichman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
The New York Times Company
Ticker     Security ID:             Meeting Date          Meeting Status
NYT        CUSIP 650111107          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Denham   Mgmt       For        For        For
1.2        Elect Joichi Ito         Mgmt       For        For        For
1.3        Elect James A. Kohlberg  Mgmt       For        For        For
1.4        Elect Brian P. McAndrews Mgmt       For        For        For
1.5        Elect Doreen A. Toben    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Pantry, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTRY       CUSIP 698657103          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Bernstock

1.2        Elect Paul L. Brunswick  Mgmt       For        For        For
1.3        Elect Wilfred A.         Mgmt       For        For        For
            Finnegan

1.4        Elect Dennis G. Hatchell Mgmt       For        For        For
1.5        Elect Edwin J. Holman    Mgmt       For        For        For
1.6        Elect Terry L. McElroy   Mgmt       For        For        For
1.7        Elect Mark D. Miles      Mgmt       For        For        For
1.8        Elect Bryan E. Monkhouse Mgmt       For        For        For
1.9        Elect Thomas M. Murnane  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Diane C. Creel     Mgmt       For        For        For
1.4        Elect James W. Griffith  Mgmt       For        For        For
1.5        Elect John A. Luke, Jr.  Mgmt       For        Withhold   Against
1.6        Elect Joseph W. Ralston  Mgmt       For        Withhold   Against
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        Withhold   Against
1.9        Elect John M. Timken,    Mgmt       For        Withhold   Against
            Jr.

1.10       Elect Ward J. Timken     Mgmt       For        For        For
1.11       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.12       Elect Jacqueline F.      Mgmt       For        Withhold   Against
            Woods

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

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Requirement

5          Amendment to             Mgmt       For        For        For
            Regulations to Reduce
            Supermajority
            Requirement

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Steel
            Business







________________________________________________________________________________
Toll Brothers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOL        CUSIP 889478103          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas C.         Mgmt       For        For        For
            Yearley,
            Jr.

1.2        Elect Robert S. Blank    Mgmt       For        For        For
1.3        Elect Edward G. Boehne   Mgmt       For        For        For
1.4        Elect Richard J. Braemer Mgmt       For        Withhold   Against
1.5        Elect Carl B. Marbach    Mgmt       For        For        For
1.6        Elect Stephen Novick     Mgmt       For        For        For
1.7        Elect Paul E. Shapiro    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-approval of the       Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the 2007 Stock
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Tower Group International, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP G8988C105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles A. Bryan   Mgmt       For        For        For
1.2        Elect Robert S. Smith    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the        Mgmt       For        For        For
            Material Terms of the
            Short Term Performance
            Incentive
            Plan

4          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan


5          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Company's 2013
            Long-Term Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          03/12/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Tower International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOWR       CUSIP 891826109          07/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Chapman      Mgmt       For        For        For
1.2        Elect Chan Galbato       Mgmt       For        For        For
1.3        Elect Scott Wille        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tower International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOWR       CUSIP 891826109          04/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas D.        Mgmt       For        For        For
            Chabraja

1.2        Elect Dev Kapadia        Mgmt       For        For        For
1.3        Elect Mark Malcolm       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TRC Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRR        CUSIP 872625108          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Friedrich Bohm     Mgmt       For        For        For
1.2        Elect F. Thomas Casey    Mgmt       For        For        For
1.3        Elect John Carrig        Mgmt       For        For        For
1.4        Elect Stephen Duff       Mgmt       For        For        For
1.5        Elect Richard Grogan     Mgmt       For        For        For
1.6        Elect Robert  Harvey     Mgmt       For        For        For
1.7        Elect Christopher Vincze Mgmt       For        For        For
1.8        Elect Dennis Welch       Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tree.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREE       CUSIP 894675107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Horan        Mgmt       For        For        For
1.2        Elect W. Mac Lackey      Mgmt       For        Withhold   Against
1.3        Elect Douglas R. Lebda   Mgmt       For        For        For
1.4        Elect Joseph Levin       Mgmt       For        Withhold   Against
1.5        Elect Steven Ozonian     Mgmt       For        For        For
1.6        Elect Mark Sanford       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trex Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TREX       CUSIP 89531P105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Brunner    Mgmt       For        For        For
1.2        Elect Michael F. Golden  Mgmt       For        For        For
1.3        Elect Richard E. Posey   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trinity Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRN        CUSIP 896522109          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Adams      Mgmt       For        For        For
1.2        Elect Rhys J. Best       Mgmt       For        For        For
1.3        Elect David W. Biegler   Mgmt       For        For        For
1.4        Elect Leldon E. Echols   Mgmt       For        For        For
1.5        Elect Ronald J. Gafford  Mgmt       For        For        For
1.6        Elect Adrian Lajous      Mgmt       For        For        For
1.7        Elect Melendy E. Lovett  Mgmt       For        For        For
1.8        Elect Charles W.         Mgmt       For        For        For
            Matthews

1.9        Elect Douglas L. Rock    Mgmt       For        For        For
1.10       Elect Timothy R. Wallace Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Annual Incentive Plan    Mgmt       For        For        For

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Triquint Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TQNT       CUSIP 89674K103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Scott Gibson    Mgmt       For        For        For
2          Elect David H. Y. Ho     Mgmt       For        For        For
3          Elect Nicolas Kauser     Mgmt       For        For        For
4          Elect Roderick D. Nelson Mgmt       For        For        For
5          Elect Ralph G. Quinsey   Mgmt       For        For        For
6          Elect Walden C. Rhines   Mgmt       For        For        For
7          Elect Steven J. Sharp    Mgmt       For        For        For
8          Elect Willis C. Young    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2013 Incentive Plan      Mgmt       For        Abstain    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trustmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CUSIP 898402102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus B. Baker  Mgmt       For        For        For
1.2        Elect Toni D. Cooley     Mgmt       For        For        For
1.3        Elect Daniel A. Grafton  Mgmt       For        For        For
1.4        Elect Gerard R. Host     Mgmt       For        For        For
1.5        Elect David H. Hoster II Mgmt       For        For        For
1.6        Elect John M. McCullouch Mgmt       For        For        For
1.7        Elect Richard H. Puckett Mgmt       For        For        For
1.8        Elect R. Michael         Mgmt       For        For        For
            Summerford

1.9        Elect LeRoy G. Walker,   Mgmt       For        For        For
            Jr.

1.10       Elect William G. Yates   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K. Bass      Mgmt       For        For        For
1.2        Elect Thomas T. Edman    Mgmt       For        For        For
1.3        Elect Tom Tang Chung Yen Mgmt       For        For        For
1.4        Elect Dov S. Zakheim     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
U.S. Silica Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLCA       CUSIP 90346E103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rajeev Amara       Mgmt       For        For        For
1.2        Elect Prescott H. Ashe   Mgmt       For        For        For
1.3        Elect Peter Bernard      Mgmt       For        For        For
1.4        Elect Wiliiam J. Kacal   Mgmt       For        For        For
1.5        Elect Charles Shaver     Mgmt       For        For        For
1.6        Elect Bryan A. Shinn     Mgmt       For        For        For
1.7        Elect Brian Slobodow     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence L.        Mgmt       For        For        For
            Granger

1.2        Elect Susan H. Billat    Mgmt       For        For        For
1.3        Elect John Chenault      Mgmt       For        For        For
1.4        Elect David T. ibnAle    Mgmt       For        For        For
1.5        Elect Leonid Mezhvinsky  Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond P. Davis   Mgmt       For        For        For
2          Elect Peggy Y. Fowler    Mgmt       For        For        For
3          Elect Stephen M. Gambee  Mgmt       For        For        For
4          Elect James S. Greene    Mgmt       For        For        For
5          Elect William A. Lansing Mgmt       For        For        For
6          Elect Luis F. Machuca    Mgmt       For        For        For
7          Elect Laureen E. Seeger  Mgmt       For        For        For
8          Elect Dudley R. Slater   Mgmt       For        For        For
9          Elect Susan F. Stevens   Mgmt       For        For        For
10         Elect Hilliard C. Terry  Mgmt       For        For        For
            III

11         Elect Bryan L. Timm      Mgmt       For        For        For
12         Elect Frank Whittaker    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2013 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
UNIFI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFI        CUSIP 904677200          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Armfield   Mgmt       For        For        For
            IV

1.2        Elect R. Roger Berrier,  Mgmt       For        For        For
            Jr.

1.3        Elect Archibald Cox, Jr. Mgmt       For        For        For
1.4        Elect William Jasper     Mgmt       For        For        For
1.5        Elect Kenneth Langone    Mgmt       For        For        For
1.6        Elect George Perkins,    Mgmt       For        For        For
            Jr.

1.7        Elect Suzanne Present    Mgmt       For        For        For
1.8        Elect William Sams       Mgmt       For        For        For
1.9        Elect G. Alfred Webster  Mgmt       For        For        For
1.10       Elect Mitchel Weinberger Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unisys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UIS        CUSIP 909214306          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Edward Coleman  Mgmt       For        For        For
2          Elect Alison Davis       Mgmt       For        For        For
3          Elect Nathaniel A. Davis Mgmt       For        For        For
4          Elect Henry C. Duques    Mgmt       For        For        For
5          Elect Matthew J. Espe    Mgmt       For        For        For

6          Elect Denise K. Fletcher Mgmt       For        For        For
7          Elect Leslie F. Kenne    Mgmt       For        For        For
8          Elect Lee D. Roberts     Mgmt       For        For        For
9          Elect Paul E. Weaver     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
United Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UBSI       CUSIP 909907107          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Adams   Mgmt       For        For        For
1.2        Elect Robert G. Astorg   Mgmt       For        For        For
1.3        Elect W. Gaston          Mgmt       For        For        For
            Caperton,
            III

1.4        Elect Lawrence K. Doll   Mgmt       For        For        For
1.5        Elect Theodore J.        Mgmt       For        For        For
            Georgelas

1.6        Elect F. T. Graff, Jr.   Mgmt       For        For        For
1.7        Elect Douglas J. Leech   Mgmt       For        For        For
1.8        Elect John M. McMahon    Mgmt       For        For        For
1.9        Elect J. Paul McNamara   Mgmt       For        For        For
1.10       Elect Mark R. Nesselroad Mgmt       For        For        For
1.11       Elect William C. Pitt,   Mgmt       For        For        For
            III

1.12       Elect Donald L. Unger    Mgmt       For        For        For
1.13       Elect Mary K. Weddle     Mgmt       For        For        For
1.14       Elect Gary G. White      Mgmt       For        For        For
1.15       Elect P. Clinton         Mgmt       For        For        For
            Winter,
            Jr.

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





________________________________________________________________________________
UTStarcom Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UTSI       CUSIP G9310A106          03/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reverse Stock Split      Mgmt       For        For        For
2          Amendment to Articles    Mgmt       For        For        For
            of
            Association

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
UTStarcom Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UTSI       CUSIP G9310A106          09/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tianruo Pu         Mgmt       For        For        For
2          Elect Hong Liang Lu      Mgmt       For        For        For
3          Elect William Wong       Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valley National Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
VLY        CUSIP 919794107          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew B. Abramson Mgmt       For        For        For
1.2        Elect Peter J. Baum      Mgmt       For        For        For
1.3        Elect Pamela R.          Mgmt       For        For        For
            Bronander

1.4        Elect Peter Crocitto     Mgmt       For        For        For
1.5        Elect Eric P. Edelstein  Mgmt       For        For        For
1.6        Elect Alan D. Eskow      Mgmt       For        For        For
1.7        Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

1.8        Elect Graham O. Jones    Mgmt       For        For        For

1.9        Elect Walter H. Jones,   Mgmt       For        For        For
            III

1.10       Elect Gerald Korde       Mgmt       For        For        For
1.11       Elect Michael L. LaRusso Mgmt       For        For        For
1.12       Elect Marc J. Lenner     Mgmt       For        For        For
1.13       Elect Gerald H. Lipkin   Mgmt       For        For        For
1.14       Elect Barnett Rukin      Mgmt       For        For        For
1.15       Elect Suresh L. Sani     Mgmt       For        For        For
1.16       Elect Robert C.          Mgmt       For        For        For
            Soldoveri

1.17       Elect Jeffrey S. Wilks   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Zarley    Mgmt       For        For        For
1.2        Elect David S. Buzby     Mgmt       For        For        For
1.3        Elect Martin T. Hart     Mgmt       For        For        For
1.4        Elect Jeffrey F. Rayport Mgmt       For        For        For
1.5        Elect James R. Peters    Mgmt       For        For        For
1.6        Elect James A.           Mgmt       For        For        For
            Crouthamel

1.7        Elect John Giuliani      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Viasystems Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIAS       CUSIP 92553H803          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Burger  Mgmt       For        For        For

1.2        Elect Timothy L. Conlon  Mgmt       For        For        For
1.3        Elect Robert F.          Mgmt       For        For        For
            Cummings,
            Jr.

1.4        Elect Kirby A. Dyess     Mgmt       For        For        For
1.5        Elect Peter Frank        Mgmt       For        For        For
1.6        Elect Jack D. Furst      Mgmt       For        For        For
1.7        Elect Edward Herring     Mgmt       For        For        For
1.8        Elect William A. Owens   Mgmt       For        For        For
1.9        Elect Dominic J. Pileggi Mgmt       For        For        For
1.10       Elect David M. Sindelar  Mgmt       For        For        For
1.11       Elect Christopher J.     Mgmt       For        For        For
            Steffen

1.12       Elect David D. Stevens   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Virginia Commerce Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCBI       CUSIP 92778Q109          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard Adler      Mgmt       For        For        For
1.2        Elect Michael G.         Mgmt       For        For        For
            Anzilotti

1.3        Elect Thomas E. Burdette Mgmt       For        For        For
1.4        Elect Peter A Converse   Mgmt       For        For        For
1.5        Elect W. Douglas Fisher  Mgmt       For        For        For
1.6        Elect David M Guernsey   Mgmt       For        For        For
1.7        Elect Kenneth R. Lehman  Mgmt       For        For        For
1.8        Elect Norris E Mitchell  Mgmt       For        For        For
1.9        Elect Todd A.            Mgmt       For        For        For
            Stottlemyer

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


________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Paul        Mgmt       For        For        For
1.2        Elect Frank Maier        Mgmt       For        For        For
1.3        Elect Timothy Talbert    Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of Material   Mgmt       For        For        For
            Terms Under the 2007
            Stock Incentive
            Program


________________________________________________________________________________
Visteon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VC         CUSIP 92839U206          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Duncan H. Cocroft  Mgmt       For        For        For
2          Elect Jeffrey D. Jones   Mgmt       For        For        For
3          Elect Timothy D.         Mgmt       For        For        For
            Leuliette

4          Elect Robert Manzo       Mgmt       For        For        For
5          Elect Francis M. Scricco Mgmt       For        For        For
6          Elect David L. Treadwell Mgmt       For        For        For
7          Elect Harry J. Wilson    Mgmt       For        For        For
8          Elect George  YUEN Kam   Mgmt       For        For        For
            Ho

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Option
            Plan


________________________________________________________________________________
Vitacost.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VITC       CUSIP 92847A200          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher S.     Mgmt       For        For        For
            Gaffney

1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Jeffrey J.         Mgmt       For        For        For
            Horowitz

1.4        Elect Edwin J. Kozlowski Mgmt       For        For        For
1.5        Elect Michael A. Kumin   Mgmt       For        For        For
1.6        Elect Robert G. Trapp    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vitesse Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VTSS       CUSIP 928497304          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher R.     Mgmt       For        For        For
            Gardner

1.2        Elect Steven P. Hanson   Mgmt       For        For        For
1.3        Elect James H. Hugar     Mgmt       For        For        For
1.4        Elect Matthew Frey       Mgmt       For        For        For
1.5        Elect Edward Rogas, Jr.  Mgmt       For        For        For
1.6        Elect Kenneth H. Traub   Mgmt       For        For        For
1.7        Elect Scot B. Jarvis     Mgmt       For        For        For
2          2013 Incentive Plan      Mgmt       For        Abstain    Against
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
VOXX International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VOXX       CUSIP 91829F104          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Kreuch, Jr.   Mgmt       For        For        For
1.2        Elect Dennis McManus     Mgmt       For        For        For
1.3        Elect Peter Lesser       Mgmt       For        For        For
1.4        Elect John Shalam        Mgmt       For        For        For
1.5        Elect Patrick Lavelle    Mgmt       For        For        For
1.6        Elect Charles Stoehr     Mgmt       For        For        For
1.7        Elect Philip Christopher Mgmt       For        For        For
1.8        Elect Ari Shalam         Mgmt       For        For        For
1.9        Elect Fred Klipsch       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/25/2013            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 Edward G. Scholtz  Mgmt       N/A        TNA        N/A
1.2        Elect Mark H.            Mgmt       N/A        TNA        N/A
            Lochtenberg

1.3        Elect Robert H. Stan     Mgmt       N/A        TNA        N/A
1.4        Elect Lawrence M.        Mgmt       N/A        TNA        N/A
            Clark,
            Jr.

1.5        Elect Julian A. Treger   Mgmt       N/A        TNA        N/A
1.6        Elect David R. Beatty    Mgmt       N/A        TNA        N/A
1.7        Elect Mary R. Henderson  Mgmt       N/A        TNA        N/A
1.8        Elect Patrick A.         Mgmt       N/A        TNA        N/A
            Kriegshauser

1.9        Elect Graham Mascall     Mgmt       N/A        TNA        N/A
1.10       Elect Walter J.          Mgmt       N/A        TNA        N/A
            Scheller,
            III

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/25/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Beatty    Mgmt       For        For        For
1.2        Elect Mary R. Henderson  Mgmt       For        For        For
1.3        Elect Jerry W. Kolb      Mgmt       For        For        For
1.4        Elect Patrick A.         Mgmt       For        For        For
            Kriegshauser

1.5        Elect Joseph B. Leonard  Mgmt       For        For        For
1.6        Elect Graham Mascall     Mgmt       For        For        For
1.7        Elect Bernard G. Rethore Mgmt       For        For        For
1.8        Elect Walter J.          Mgmt       For        For        For
            Scheller,
            III

1.9        Elect Michael T. Tokarz  Mgmt       For        For        For
1.10       Elect A.J. Wagner        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Washington Federal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAFD       CUSIP 938824109          01/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Kelley      Mgmt       For        For        For
1.2        Elect Barbara Smith      Mgmt       For        For        For
1.3        Elect David Grant        Mgmt       For        For        For
1.4        Elect Randall Talbot     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WebMediaBrands Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEBM       CUSIP 94770W209          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan M. Meckler    Mgmt       For        For        For
1.2        Elect Wayne A. Martino   Mgmt       For        For        For
1.3        Elect John R. Patrick    Mgmt       For        For        For
1.4        Elect William A. Shutzer Mgmt       For        For        For
1.5        Elect Justin Smith       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Company Name Change      Mgmt       For        For        For
4          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            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


________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Fulchino      Mgmt       For        For        For
1.2        Elect Scott Kuechle      Mgmt       For        For        For
1.3        Elect Robert Paulson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
West Marine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph K. Repass Mgmt       For        For        For
1.2        Elect Matthew L. Hyde    Mgmt       For        For        For
1.3        Elect Dennis F. Madsen   Mgmt       For        For        For
1.4        Elect James F.           Mgmt       For        For        For
            Nordstrom
            JR.

1.5        Elect Robert D. Olsen    Mgmt       For        For        For
1.6        Elect Barbara L. Rambo   Mgmt       For        For        For
1.7        Elect Alice M. Richter   Mgmt       For        For        For
1.8        Elect Christiana Shi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Westell Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSTL       CUSIP 957541105          09/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Gilbert    Mgmt       For        For        For
1.2        Elect Kirk Brannock      Mgmt       For        For        For
1.3        Elect Robert Foskett     Mgmt       For        For        For
1.4        Elect James Froisland    Mgmt       For        For        For
1.5        Elect Dennis Harris      Mgmt       For        For        For
1.6        Elect Martin Hernandez   Mgmt       For        For        For
1.7        Elect Eileen Kamerick    Mgmt       For        For        For
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

________________________________________________________________________________
Western Alliance Bancorporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAL        CUSIP 957638109          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cary Mack          Mgmt       For        For        For
1.2        Elect Todd Marshall      Mgmt       For        For        For
1.3        Elect M. Nafees Nagy     Mgmt       For        For        For
1.4        Elect James E. Nave      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Willbros Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CUSIP 969203108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John T. McNabb II  Mgmt       For        For        For
2          Elect Robert L. Sluder   Mgmt       For        For        For
3          Elect S. Miller Williams Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irvin Aal          Mgmt       For        For        For
1.2        Elect Martha Rodamaker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
XPO Logistics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XPO        CUSIP 983793100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Chris Anderson  Mgmt       For        For        For
1.2        Elect Oren G. Shaffer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Zoltek Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZOLT       CUSIP 98975W104          02/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Latta      Mgmt       For        For        For
1.2        Elect Pedro Reynoso      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Zygo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZIGO       CUSIP 989855101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Fantone    Mgmt       For        For        For
1.2        Elect Samuel Fuller      Mgmt       For        For        For

1.3        Elect Chris  Koliopoulos Mgmt       For        For        For
1.4        Elect Seymour Liebman    Mgmt       For        For        For
1.5        Elect Robert Taylor      Mgmt       For        For        For
1.6        Elect Carol Wallace      Mgmt       For        For        For
1.7        Elect Gary Willis        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





Registrant : The Royce Fund

Fund Name : Royce Opportunity Select Fund



________________________________________________________________________________
Air Lease Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AL         CUSIP 00912X302          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John G. Danhakl    Mgmt       For        For        For
2          Elect Matthew J. Hart    Mgmt       For        For        For
3          Elect Robert A. Milton   Mgmt       For        For        For
4          Elect John L. Plueger    Mgmt       For        For        For
5          Elect Antony P. Ressler  Mgmt       For        For        For
6          Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

7          Elect Ian M. Saines      Mgmt       For        For        For
8          Elect Ronald D. Sugar    Mgmt       For        For        For
9          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

10         Ratification of Auditor  Mgmt       For        For        For

11         Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            2010 Equity Incentive
            Plan

12         Approval of 2013         Mgmt       For        For        For
            Performance-Based
            Awards

13         2013 Cash Bonus Plan     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alpha & Omega Semiconductor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AOSL       CUSIP G6331P104          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Chang         Mgmt       For        For        For
1.2        Elect Yueh-Se Ho         Mgmt       For        For        For
1.3        Elect Chung Te Chang     Mgmt       For        For        For
1.4        Elect Howard Bailey      Mgmt       For        For        For
1.5        Elect Thomas Steipp      Mgmt       For        For        For
1.6        Elect Richard Sevcik     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Ameresco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRC       CUSIP 02361E108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas I. Foy     Mgmt       For        For        For
1.2        Elect Michael E. Jesanis Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Aspen Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZPN       CUSIP 045327103          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark Fusco         Mgmt       For        For        For
1.2        Elect Gary Haroian       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION


________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Scalise  Mgmt       For        For        For
1.2        Elect Mark B. Segall     Mgmt       For        For        For
1.3        Elect Cheryl L. Shavers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Audience Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADNC       CUSIP 05070J102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter B. Santos    Mgmt       For        For        For
1.2        Elect Forest Baskett     Mgmt       For        For        For
1.3        Elect Marvin D. Burkett  Mgmt       For        For        For
1.4        Elect Barry L. Cox       Mgmt       For        For        For
1.5        Elect Rich Geruson       Mgmt       For        For        For
1.6        Elect Mohan S. Gyani     Mgmt       For        For        For

1.7        Elect George A. Pavlov   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AXT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTI       CUSIP 00246W103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard J. LeBlanc Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Builders FirstSource, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLDR       CUSIP 12008R107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Agroskin    Mgmt       For        For        For
1.2        Elect Kevin J. Kruse     Mgmt       For        For        For
1.3        Elect Floyd F. Sherman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver G. Brewer   Mgmt       For        For        For
            III

1.2        Elect Ronald S. Beard    Mgmt       For        Withhold   Against
1.3        Elect Samuel H. Armacost Mgmt       For        Withhold   Against

1.4        Elect John C. Cushman,   Mgmt       For        Withhold   Against
            III

1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For
1.6        Elect John F. Lundgren   Mgmt       For        Withhold   Against
1.7        Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

1.8        Elect Richard L.         Mgmt       For        Withhold   Against
            Rosenfield

1.9        Elect Anthony S.         Mgmt       For        For        For
            Thornley

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

4          2013 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Campus Crest Communities Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCG        CUSIP 13466Y105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted W. Rollins     Mgmt       For        For        For
1.2        Elect Michael S.         Mgmt       For        For        For
            Hartnett

1.3        Elect Richard S.         Mgmt       For        For        For
            Kahlbaugh

1.4        Elect Denis McGlynn      Mgmt       For        For        For
1.5        Elect William G. Popeo   Mgmt       For        For        For
1.6        Elect Daniel L. Simmons  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation












________________________________________________________________________________
Century Aluminum Company
Ticker     Security ID:             Meeting Date          Meeting Status
CENX       CUSIP 156431108          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Right to Call a Special  Mgmt       For        For        For
            Meeting

3.1        Elect Jarl Berntzen      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clearone Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLRO       CUSIP 185060100          11/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brad Baldwin       Mgmt       For        For        For
1.2        Elect Zeynep Hakimoglu   Mgmt       For        For        For
1.3        Elect Larry Hendricks    Mgmt       For        For        For
1.4        Elect Scott Huntsman     Mgmt       For        For        For
1.5        Elect E. Bryan Bagley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Commercial Vehicle Group, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CVGI       CUSIP 202608105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott C. Arves     Mgmt       For        For        For
1.2        Elect Robert C. Griffin  Mgmt       For        For        For
1.3        Elect Richard A. Snell   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Datalink Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DTLK       CUSIP 237934104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brent G. Blackey   Mgmt       For        For        For
1.2        Elect Paul F. Lidsky     Mgmt       For        For        For
1.3        Elect Margaret A. Loftus Mgmt       For        For        For
1.4        Elect Greg R. Meland     Mgmt       For        For        For
1.5        Elect J. Patrick         Mgmt       For        For        For
            O'Halloran

1.6        Elect James E. Ousley    Mgmt       For        For        For
1.7        Elect Robert M. Price    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Delta Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLA        CUSIP 247368103          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Cochran      Mgmt       For        For        For
1.2        Elect Sam Cortez         Mgmt       For        For        For
1.3        Elect Elizabeth Gatewood Mgmt       For        For        For
1.4        Elect G. Jay Gogue       Mgmt       For        For        For
1.5        Elect Robert Humphreys   Mgmt       For        For        For
1.6        Elect David Peterson     Mgmt       For        For        For
1.7        Elect Suzanne Rudy       Mgmt       For        For        For
1.8        Elect Robert Staton      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Ellie Mae, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELLI       CUSIP 28849P100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Buccellato    Mgmt       For        For        For
1.2        Elect A. Barr Dolan      Mgmt       For        For        For
1.3        Elect Frank Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Schmotter    Mgmt       For        For        For
1.2        Elect Frank Wisner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izak Bencuya       Mgmt       For        For        For
1.2        Elect Louis DiNardo      Mgmt       For        For        For
1.3        Elect Pierre Guilbault   Mgmt       For        For        For
1.4        Elect Brian Hilton       Mgmt       For        For        For
1.5        Elect Richard Leza       Mgmt       For        For        For
1.6        Elect Gary Meyers        Mgmt       For        For        For

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


________________________________________________________________________________
FirstMerit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FMER       CUSIP 337915102          04/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Issuance of Common Stock Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For
5.1        Elect Steven H. Baer     Mgmt       For        Withhold   Against
5.2        Elect Karen S. Belden    Mgmt       For        For        For
5.3        Elect R. Cary Blair      Mgmt       For        For        For
5.4        Elect John C. Blickle    Mgmt       For        For        For
5.5        Elect Robert W. Briggs   Mgmt       For        For        For
5.6        Elect Richard Colella    Mgmt       For        For        For
5.7        Elect Gina D. France     Mgmt       For        For        For
5.8        Elect Paul G. Greig      Mgmt       For        For        For
5.9        Elect Terry L. Haines    Mgmt       For        For        For
5.10       Elect J. Michael         Mgmt       For        For        For
            Hochschwender

5.11       Elect Clifford J. Isroff Mgmt       For        For        For
5.12       Elect Philip A. Lloyd,   Mgmt       For        For        For
            II

5.13       Elect Russ G. Strobel    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          2013 Annual Incentive    Mgmt       For        For        For
            Plan








________________________________________________________________________________
Flow International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLOW       CUSIP 343468104          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry Calhoun      Mgmt       For        For        For
2          Elect Richard Fox        Mgmt       For        Against    Against
3          Elect Lorenzo Lamadrid   Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Furniture Brands International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBN        CUSIP 360921100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kent J. Hussey     Mgmt       For        For        For
2          Elect Ira D. Kaplan      Mgmt       For        For        For
3          Elect Ann S. Lieff       Mgmt       For        For        For
4          Elect Aubrey B.          Mgmt       For        For        For
            Patterson

5          Elect George E. Ross     Mgmt       For        For        For
6          Elect Ralph P.           Mgmt       For        For        For
            Scozzafava

7          Ratification of Amended  Mgmt       For        For        For
            and Restated
            Stockholders Rights
            Agreement

8          Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

9          1-for-5 Reverse Stock    Mgmt       For        For        For
            Split

10         1-for-7 Reverse Stock    Mgmt       For        For        For
            Split

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Genco Shipping & Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CUSIP Y2685T107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nathaniel C.A.     Mgmt       For        For        For
            Kramer

1.2        Elect Mark F. Polzin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Goodrich Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GDP        CUSIP 382410405          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter G. Goodrich Mgmt       For        For        For
1.2        Elect Robert C.          Mgmt       For        For        For
            Turnham,
            Jr.

1.3        Elect Stephen M. Straty  Mgmt       For        For        For
1.4        Elect Arthur A.          Mgmt       For        For        For
            Seeligson

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


________________________________________________________________________________
Guaranty Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
GBNK       CUSIP 40075T102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward B. Cordes   Mgmt       For        For        For
2          Elect John M.            Mgmt       For        For        For
            Eggemeyer,
            III

3          Elect Keith R. Finger    Mgmt       For        For        For
4          Elect Stephen D. Joyce   Mgmt       For        For        For
5          Elect Gail H. Klapper    Mgmt       For        For        For

6          Elect Stephen G.         Mgmt       For        For        For
            McConahey

7          Elect Paul W. Taylor     Mgmt       For        For        For
8          Elect W. Kirk Wycoff     Mgmt       For        For        For
9          Elect Albert C. Yates    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Reverse Stock Split      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

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


________________________________________________________________________________
Hardinge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HDNG       CUSIP 412324303          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Lepofsky Mgmt       For        For        For
1.2        Elect Mitchell I. Quain  Mgmt       For        For        For
1.3        Elect Richard L. Simons  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jiren Liu          Mgmt       For        For        For
2          Elect Edward Meyer       Mgmt       For        For        For
3          Elect Dinesh Paliwal     Mgmt       For        For        For
4          Elect Hellene Runtagh    Mgmt       For        For        For
5          Elect Frank Sklarsky     Mgmt       For        For        For
6          Elect Gary Steel         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Heckmann Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEK        CUSIP 422680108          11/09/2012            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          Reverse Stock Split      Mgmt       For        For        For
3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Hercules Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HERO       CUSIP 427093109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Bates,   Mgmt       For        For        For
            Jr.

1.2        Elect Thomas Hamilton    Mgmt       For        For        For
1.3        Elect Thierry Pilenko    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hovnanian Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HOV        CUSIP 442487203          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ara K. Hovnanian   Mgmt       For        For        For
2          Elect Robert B. Coutts   Mgmt       For        For        For
3          Elect Edward A. Kangas   Mgmt       For        For        For
4          Elect Joseph A. Marengi  Mgmt       For        For        For

5          Elect Vincent Pagano,    Mgmt       For        For        For
            Jr.

6          Elect J. Larry Sorsby    Mgmt       For        For        For
7          Elect Stephen D.         Mgmt       For        For        For
            Weinroth

8          Ratification of Auditor  Mgmt       For        For        For
9          Increase of Authorized   Mgmt       For        For        For
            Class A Common
            Stock

10         Increase of Authorized   Mgmt       For        For        For
            Class B Common
            Stock

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Inphi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHI       CUSIP 45772F107          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chenming Hu        Mgmt       For        For        For
1.2        Elect Sam Srinivasan     Mgmt       For        Withhold   Against
2          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Inphi Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHI       CUSIP 45772F107          09/19/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Option Exchange          Mgmt       For        For        For











________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jones Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNY        CUSIP 48020T101          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley R. Card     Mgmt       For        For        For
2          Elect Sidney Kimmel      Mgmt       For        For        For
3          Elect Matthew H. Kamens  Mgmt       For        For        For
4          Elect Gerald C. Crotty   Mgmt       For        For        For
5          Elect Lowell W. Robinson Mgmt       For        Abstain    Against
6          Elect Robert L. Mettler  Mgmt       For        For        For
7          Elect Margaret H.        Mgmt       For        Abstain    Against
            Georgiadis

8          Elect John D. Demsey     Mgmt       For        For        For
9          Elect Jeffrey D.         Mgmt       For        Abstain    Against
            Nuechterlein

10         Elect Ann Marie C.       Mgmt       For        For        For
            Wilkins

11         Elect James A.           Mgmt       For        For        For
            Mitarotonda

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

14         Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan



________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        For        For
1.2        Elect Stanley R. Zax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Key Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KEG        CUSIP 492914106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn R. Coleman    Mgmt       For        For        For
2          Elect Kevin P. Collins   Mgmt       For        For        For
3          Elect W. Phillip Marcum  Mgmt       For        For        For
4          Elect William F. Owens   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Kratos Defense & Security Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KTOS       CUSIP 50077B207          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott I. Anderson  Mgmt       For        For        For
1.2        Elect Bandel L. Carano   Mgmt       For        For        For
1.3        Elect Eric M. DeMarco    Mgmt       For        For        For
1.4        Elect William A. Hoglund Mgmt       For        For        For
1.5        Elect Scot B. Jarvis     Mgmt       For        For        For
1.6        Elect Jane Judd          Mgmt       For        For        For
1.7        Elect Samuel Liberatore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chin Hu Lim        Mgmt       For        For        For
1.2        Elect Garrett Pierce     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
LaSalle Hotel Properties
Ticker     Security ID:             Meeting Date          Meeting Status
LHO        CUSIP 517942108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denise M. Coll     Mgmt       For        For        For
1.2        Elect Stuart L. Scott    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
M.D.C. Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CUSIP 552676108          03/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Berman  Mgmt       For        For        For
1.2        Elect Herbert T.         Mgmt       For        For        For
            Buchwald

1.3        Elect Larry A. Mizel     Mgmt       For        For        For
2          2013 Executive Officer   Mgmt       For        For        For
            Performance-Based
            Compensation
            Plan

3          Amendment to the 2011    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MagnaChip Semiconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 55933J203          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randal  Klein      Mgmt       For        For        For
1.2        Elect Nader Tavakoli     Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MAKO Surgical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAKO       CUSIP 560879108          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher C.     Mgmt       For        For        For
            Dewey

1.2        Elect Richard R.         Mgmt       For        For        For
            Pettingill

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Meritor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTOR       CUSIP 59001K100          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ivor Evans         Mgmt       For        For        For
1.2        Elect Charles McClure,   Mgmt       For        For        For
            Jr.

1.3        Elect William Newlin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Abbott    Mgmt       For        For        For
1.2        Elect Curt S. Culver     Mgmt       For        For        For
1.3        Elect Thomas M. Hagerty  Mgmt       For        Withhold   Against

1.4        Elect Timothy A Holt     Mgmt       For        For        For
1.5        Elect Michael E. Lehman  Mgmt       For        For        For
1.6        Elect William A.         Mgmt       For        For        For
            McIntosh

1.7        Elect Leslie M. Muma     Mgmt       For        Withhold   Against
1.8        Elect Mark M. Zandi      Mgmt       For        For        For
2          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MGIC Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTG        CUSIP 552848103          06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Molycorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross R. Bhappu     Mgmt       For        For        For
1.2        Elect Constantine E.     Mgmt       For        For        For
            Karayannopoulos

1.3        Elect Mark S. Kristoff   Mgmt       For        For        For
1.4        Elect Alec Machiels      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Mueller Water Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWA        CUSIP 624758108          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Clark, Jr.  Mgmt       For        For        For
1.2        Elect Shirley Franklin   Mgmt       For        For        For
1.3        Elect Thomas Hansen      Mgmt       For        For        For
1.4        Elect Gregory Hyland     Mgmt       For        For        For
1.5        Elect Jerry Kolb         Mgmt       For        For        For
1.6        Elect Joseph Leonard     Mgmt       For        For        For
1.7        Elect Mark O'Brien       Mgmt       For        For        For
1.8        Elect Bernard Rethore    Mgmt       For        For        For
1.9        Elect Neil Springer      Mgmt       For        For        For
1.10       Elect Lydia Thomas       Mgmt       For        For        For
1.11       Elect Michael Tokarz     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NeoPhotonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NPTN       CUSIP 64051T100          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allan Kwan         Mgmt       For        Withhold   Against
1.2        Elect TING Lee Sen       Mgmt       For        For        For
2          2010 Equity Incentive    Mgmt       For        Abstain    Against
            Plan

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick C.S. Lo    Mgmt       For        For        For
1.2        Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

1.3        Elect Ralph E. Faison    Mgmt       For        For        For
1.4        Elect A. Timothy Godwin  Mgmt       For        For        For
1.5        Elect Jef Graham         Mgmt       For        For        For
1.6        Elect Linwood A. Lacy,   Mgmt       For        For        For
            Jr.

1.7        Elect Gregory J.         Mgmt       For        For        For
            Rossmann

1.8        Elect Barbara V. Scherer Mgmt       For        For        For
1.9        Elect Julie A. Shimer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the           Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Anderson  Mgmt       For        For        For
1.2        Elect Jerry W. Box       Mgmt       For        For        For
1.3        Elect George S. Finley   Mgmt       For        For        For
1.4        Elect Paul L. Howes      Mgmt       For        For        For
1.5        Elect James W. McFarland Mgmt       For        For        For
1.6        Elect Gary L. Warren     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Cox    Mgmt       For        For        For
1.2        Elect Oleg Khaykin       Mgmt       For        For        For
1.3        Elect Michael T. O'Neill Mgmt       For        For        For
1.4        Elect Robert J.          Mgmt       For        For        For
            Phillippy

1.5        Elect Peter J. Simone    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northwest Pipe Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWPX       CUSIP 667746101          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott J. Montross  Mgmt       For        For        For
1.2        Elect Harry L. Demorest  Mgmt       For        For        For
1.3        Elect James E. Declusin  Mgmt       For        For        For
1.4        Elect Michael C. Franson Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          07/23/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Oclaro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCLR       CUSIP 67555N206          10/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kendall Cowan      Mgmt       For        For        For
1.2        Elect Greg Dougherty     Mgmt       For        For        For
1.3        Elect Marissa Peterson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Old Republic International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CUSIP 680223104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy A. Dew       Mgmt       For        For        For
1.2        Elect John M. Dixon      Mgmt       For        For        For
1.3        Elect Dennis P. Van      Mgmt       For        For        For
            Mieghem

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

________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katharine L.       Mgmt       For        For        For
            Plourde

1.2        Elect Patrick S. Mullin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OmniVision Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Jeng        Mgmt       For        For        For
1.2        Elect Dwight Steffensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Opnext, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPXT       CUSIP 68375V105          07/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes




________________________________________________________________________________
Orient-Express Hotels Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
OEH        CUSIP G67743107          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha V. Agadi    Mgmt       For        For        For
1.2        Elect John D. Campbell   Mgmt       For        For        For
1.3        Elect Roland A.          Mgmt       For        For        For
            Hernandez

1.4        Elect Mitchell C.        Mgmt       For        For        For
            Hochberg

1.5        Elect Ruth Kennedy       Mgmt       For        For        For
1.6        Elect Prudence M. Leith  Mgmt       For        For        For
1.7        Elect Georg R. Rafael    Mgmt       For        For        For
1.8        Elect John M. Scott, III Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark S. Siegel     Mgmt       For        For        For
1.2        Elect Kenneth N. Berns   Mgmt       For        For        For
1.3        Elect Charles O. Buckner Mgmt       For        For        For
1.4        Elect Michael W. Conlon  Mgmt       For        For        For
1.5        Elect Curtis W. Huff     Mgmt       For        For        For
1.6        Elect Terry H. Hunt      Mgmt       For        For        For
1.7        Elect Cloyce A. Talbott  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
PGT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGTI       CUSIP 69336V101          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexander R.       Mgmt       For        For        For
            Castaldi

1.2        Elect M. Joseph McHugh   Mgmt       For        For        For
1.3        Elect William J. Morgan  Mgmt       For        For        For
1.4        Elect Randy L. White     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Quiksilver, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZQK        CUSIP 74838C106          03/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William M.         Mgmt       For        For        For
            Barnum,
            Jr.

1.2        Elect Joseph F.          Mgmt       For        For        For
            Berardino

1.3        Elect James G. Ellis     Mgmt       For        For        For
1.4        Elect M. Steven Langman  Mgmt       For        For        For
1.5        Elect Robert B.          Mgmt       For        For        For
            McKnight,
            Jr.

1.6        Elect Robert L. Mettler  Mgmt       For        For        For
1.7        Elect Andrew P. Mooney   Mgmt       For        For        For
1.8        Elect Andrew W. Sweet    Mgmt       For        For        For
2          2013 Performance         Mgmt       For        Abstain    Against
            Incentive
            Plan

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


________________________________________________________________________________
Radian Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RDN        CUSIP 750236101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Wender     Mgmt       For        For        For
2          Elect David C. Carney    Mgmt       For        For        For
3          Elect Howard B. Culang   Mgmt       For        For        For
4          Elect Lisa W. Hess       Mgmt       For        For        For
5          Elect Stephen T. Hopkins Mgmt       For        For        For
6          Elect Sanford A. Ibrahim Mgmt       For        For        For
7          Elect Brian D.           Mgmt       For        For        For
            Montgomery

8          Elect Gaetano Muzio      Mgmt       For        For        For
9          Elect Jan Nicholson      Mgmt       For        For        For
10         Elect Gregory V. Serio   Mgmt       For        For        For
11         Elect Noel J. Spiegel    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

14         Amendment to             Mgmt       For        For        For
            Certificate to
            Preserve Value of
            NOLs

15         Renewal of Section 382   Mgmt       For        For        For
            Shareholder Rights
            Plan

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott F. Schaeffer Mgmt       For        For        For
2          Elect Andrew Batinovich  Mgmt       For        For        For
3          Elect Edward S. Brown    Mgmt       For        For        For

4          Elect Frank A. Farnesi   Mgmt       For        For        For
5          Elect S. Kristin Kim     Mgmt       For        For        For
6          Elect Arthur Makadon     Mgmt       For        For        For
7          Elect Jon C. Sarkisian   Mgmt       For        For        For
8          Elect Andrew M.          Mgmt       For        For        For
            Silberstein

9          Elect Murray Stempel,    Mgmt       For        For        For
            III

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rubicon Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBCN       CUSIP 78112T107          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don N. Aquilano    Mgmt       For        For        For
1.2        Elect Donald R. Caldwell Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel H. Berry    Mgmt       For        For        For
2          Elect Thomas G. Greig    Mgmt       For        For        For
3          Elect Richard F. Spanier Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Scorpio Tankers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STNG       CUSIP Y7542C106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alexandre          Mgmt       For        Withhold   Against
            Albertini

1.2        Elect Marianne Okland    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        Against    Against

________________________________________________________________________________
SigmaTron International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGMA       CUSIP 82661L101          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Frauendorfer Mgmt       For        For        For
1.2        Elect Thomas Rieck       Mgmt       For        For        For
1.3        Elect Bruce Mantia       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara M. Baumann Mgmt       For        For        For
2          Elect Anthony J. Best    Mgmt       For        For        For
3          Elect Larry W. Bickle    Mgmt       For        For        For
4          Elect Stephen R. Brand   Mgmt       For        For        For
5          Elect William J.         Mgmt       For        For        For
            Gardiner

6          Elect Loren M. Leiker    Mgmt       For        For        For
7          Elect Julio M. Quintana  Mgmt       For        For        For

8          Elect John M. Seidl      Mgmt       For        For        For
9          Elect William D.         Mgmt       For        For        For
            Sullivan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the Equity  Mgmt       For        For        For
            Incentive Compensation
            Plan

13         Re-Approval of the Cash  Mgmt       For        For        For
            Bonus Plan



________________________________________________________________________________
Smith Micro Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMSI       CUSIP 832154108          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel Gulko       Mgmt       For        For        For
1.2        Elect Andrew Arno        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Standard Pacific Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SPF        CUSIP 85375C101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Choate    Mgmt       For        For        For
1.2        Elect Ronald R. Foell    Mgmt       For        For        For
1.3        Elect Douglas C. Jacobs  Mgmt       For        For        For
1.4        Elect David J. Matlin    Mgmt       For        For        For
1.5        Elect John R. Peshkin    Mgmt       For        For        For
1.6        Elect Peter Schoels      Mgmt       For        For        For
1.7        Elect Scott D. Stowell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
StealthGas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GASS       CUSIP Y81669106          10/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry Vafias       Mgmt       For        For        For
1.2        Elect Markos Drakos      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SunEdison Inc
Ticker     Security ID:             Meeting Date          Meeting Status
WFR        CUSIP 552715104          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Williams  Mgmt       For        For        For
2          Elect Steven V.          Mgmt       For        For        For
            Tesoriere

3          Elect Randy H. Zwirn     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Company Name Change      Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
SUPERVALU, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVU        CUSIP 868536103          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald Chappel     Mgmt       For        For        For

2          Elect Irwin Cohen        Mgmt       For        For        For
3          Elect Ronald Daly        Mgmt       For        For        For
4          Elect Susan Engel        Mgmt       For        For        For
5          Elect Philip Francis     Mgmt       For        For        For
6          Elect Edwin Gage         Mgmt       For        For        For
7          Elect Craig Herkert      Mgmt       For        For        For
8          Elect Steven Rogers      Mgmt       For        For        For
9          Elect Matthew Rubel      Mgmt       For        For        For
10         Elect Wayne Sales        Mgmt       For        For        For
11         Elect Kathi Seifert      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

14         2012 Stock Plan          Mgmt       For        For        For
15         Amendment to the         Mgmt       For        For        For
            Directors' Deferred
            Compensation
            Plan

16         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirements for
            Certain Corporate
            Transactions

17         Amendment to             Mgmt       For        For        For
            Supermajority
            Requirements for
            Setting Board
            Size

18         Amendment to Authorized  Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Swift Transportation Co.
Ticker     Security ID:             Meeting Date          Meeting Status
SWFT       CUSIP 87074U101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Post    Mgmt       For        For        For
1.2        Elect Jerry Moyes        Mgmt       For        For        For
1.3        Elect Richard H. Dozer   Mgmt       For        For        For
1.4        Elect David Vander Ploeg Mgmt       For        For        For
1.5        Elect Glenn Brown        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Triquint Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TQNT       CUSIP 89674K103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Scott Gibson    Mgmt       For        For        For
2          Elect David H. Y. Ho     Mgmt       For        For        For
3          Elect Nicolas Kauser     Mgmt       For        For        For
4          Elect Roderick D. Nelson Mgmt       For        For        For
5          Elect Ralph G. Quinsey   Mgmt       For        For        For
6          Elect Walden C. Rhines   Mgmt       For        For        For
7          Elect Steven J. Sharp    Mgmt       For        For        For
8          Elect Willis C. Young    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2013 Incentive Plan      Mgmt       For        Abstain    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
U.S. Silica Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLCA       CUSIP 90346E103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rajeev Amara       Mgmt       For        For        For
1.2        Elect Prescott H. Ashe   Mgmt       For        For        For
1.3        Elect Peter Bernard      Mgmt       For        For        For
1.4        Elect Wiliiam J. Kacal   Mgmt       For        For        For
1.5        Elect Charles Shaver     Mgmt       For        For        For
1.6        Elect Bryan A. Shinn     Mgmt       For        For        For
1.7        Elect Brian Slobodow     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Ultratech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTEK       CUSIP 904034105          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Zafiropoulo Mgmt       For        For        For
1.2        Elect Michael Child      Mgmt       For        For        For
1.3        Elect Joel Gemunder      Mgmt       For        For        For
1.4        Elect Nicholas Konidaris Mgmt       For        For        For
1.5        Elect Dennis Raney       Mgmt       For        For        For
1.6        Elect Henri Richard      Mgmt       For        For        For
1.7        Elect Rick Timmins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vitacost.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VITC       CUSIP 92847A200          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher S.     Mgmt       For        For        For
            Gaffney

1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Jeffrey J.         Mgmt       For        For        For
            Horowitz

1.4        Elect Edwin J. Kozlowski Mgmt       For        For        For
1.5        Elect Michael A. Kumin   Mgmt       For        For        For
1.6        Elect Robert G. Trapp    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Walker & Dunlop Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WD         CUSIP 93148P102          08/30/2012            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          Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/25/2013            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 Edward G. Scholtz  Mgmt       N/A        TNA        N/A
1.2        Elect Mark H.            Mgmt       N/A        TNA        N/A
            Lochtenberg

1.3        Elect Robert H. Stan     Mgmt       N/A        TNA        N/A
1.4        Elect Lawrence M.        Mgmt       N/A        TNA        N/A
            Clark,
            Jr.

1.5        Elect Julian A. Treger   Mgmt       N/A        TNA        N/A
1.6        Elect David R. Beatty    Mgmt       N/A        TNA        N/A
1.7        Elect Mary R. Henderson  Mgmt       N/A        TNA        N/A
1.8        Elect Patrick A.         Mgmt       N/A        TNA        N/A
            Kriegshauser

1.9        Elect Graham Mascall     Mgmt       N/A        TNA        N/A
1.10       Elect Walter J.          Mgmt       N/A        TNA        N/A
            Scheller,
            III

2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        TNA        N/A








________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/25/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Beatty    Mgmt       For        For        For
1.2        Elect Mary R. Henderson  Mgmt       For        For        For
1.3        Elect Jerry W. Kolb      Mgmt       For        For        For
1.4        Elect Patrick A.         Mgmt       For        For        For
            Kriegshauser

1.5        Elect Joseph B. Leonard  Mgmt       For        For        For
1.6        Elect Graham Mascall     Mgmt       For        For        For
1.7        Elect Bernard G. Rethore Mgmt       For        For        For
1.8        Elect Walter J.          Mgmt       For        For        For
            Scheller,
            III

1.9        Elect Michael T. Tokarz  Mgmt       For        For        For
1.10       Elect A.J. Wagner        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Warren Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRES       CUSIP 93564A100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony L. Coelho  Mgmt       For        For        For
1.2        Elect Dominick D'Alleva  Mgmt       For        For        For
1.3        Elect Espy Price         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business



________________________________________________________________________________
XPO Logistics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XPO        CUSIP 983793100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Chris Anderson  Mgmt       For        For        For
1.2        Elect Oren G. Shaffer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Zumiez Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZUMZ       CUSIP 989817101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald F. Ryles    Mgmt       For        For        For
2          Elect Travis D. Smith    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For



Registrant : The Royce Fund

Fund Name : Royce Partners Fund


________________________________________________________________________________
Adcock Ingram Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIPJ       CINS S00358101           01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Roger Stewart   Mgmt       For        For        For
3          Elect Paul Mpho Makwana  Mgmt       For        For        For
4          Elect Matthias Haus      Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        For        For
            Member (Eric
            Diack)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Roger
            Stewart)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Thompson)

8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Adopt New Memorandum     Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Air Lease Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AL         CUSIP 00912X302          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John G. Danhakl    Mgmt       For        For        For
2          Elect Matthew J. Hart    Mgmt       For        For        For
3          Elect Robert A. Milton   Mgmt       For        For        For
4          Elect John L. Plueger    Mgmt       For        For        For
5          Elect Antony P. Ressler  Mgmt       For        For        For
6          Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

7          Elect Ian M. Saines      Mgmt       For        For        For
8          Elect Ronald D. Sugar    Mgmt       For        For        For
9          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

10         Ratification of Auditor  Mgmt       For        For        For
11         Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            2010 Equity Incentive
            Plan

12         Approval of 2013         Mgmt       For        For        For
            Performance-Based
            Awards

13         2013 Cash Bonus Plan     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Airgas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARG        CUSIP 009363102          08/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Hovey        Mgmt       For        Withhold   Against
1.2        Elect Michael Molinini   Mgmt       For        For        For
1.3        Elect Paula Sneed        Mgmt       For        Withhold   Against
1.4        Elect David Stout        Mgmt       For        Withhold   Against
2          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stanley L. Clark   Mgmt       For        For        For
2          Elect David P. Falck     Mgmt       For        For        For
3          Elect Edward G. Jepsen   Mgmt       For        For        For
4          Elect Andrew E. Lietz    Mgmt       For        For        For
5          Elect Martin H. Loeffler Mgmt       For        For        For
6          Elect John R. Lord       Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/09/2013            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 F. Brace  Mgmt       For        For        For
3          Elect Linda Walker Bynoe Mgmt       For        For        For
4          Elect Robert J. Eck      Mgmt       For        For        For
5          Elect Robert W. Grubbs,  Mgmt       For        For        For
            Jr.

6          Elect F. Philip Handy    Mgmt       For        For        For

7          Elect Melvyn N. Klein    Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart M. Sloan    Mgmt       For        For        For
10         Elect Matthew M. 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

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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

________________________________________________________________________________
Bank of New York Mellon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BK         CUSIP 064058100          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ruth E. Bruch      Mgmt       For        For        For
2          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

3          Elect Gerald L. Hassell  Mgmt       For        For        For
4          Elect Edmund F. Kelly    Mgmt       For        For        For
5          Elect Richard J. Kogan   Mgmt       For        For        For
6          Elect Michael J.         Mgmt       For        For        For
            Kowalski

7          Elect John A. Luke, Jr.  Mgmt       For        For        For
8          Elect Mark A. Nordenberg Mgmt       For        For        For
9          Elect Catherine A. Rein  Mgmt       For        For        For
10         Elect William C.         Mgmt       For        For        For
            Richardson

11         Elect Samuel C. Scott    Mgmt       For        For        For
            III

12         Elect Wesley W. von      Mgmt       For        For        For
            Schack

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bank Sarasin & Cie AG
Ticker     Security ID:             Meeting Date          Meeting Status
BSAN       CINS H3822H286           07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Switzerland
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          Elect Pierre-Alain       Mgmt       For        For        For
            Bracher

4          Elect Sergio Penchas     Mgmt       For        For        For
5          Elect Marcelo Szerman    Mgmt       For        For        For
6          Elect Philippe Dupont    Mgmt       For        For        For

7          Elect Jacob Safra        Mgmt       For        For        For
8          Elect Sipko Schat        Mgmt       For        For        For
9          Elect Dagmar Woehrl      Mgmt       For        For        For
10         Elect Hans-Rudolf        Mgmt       For        For        For
            Hufschmid

11         Ratification of Board    Mgmt       For        For        For
            Acts

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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

________________________________________________________________________________
Coronation Fund Managers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S19537109           01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect John (Jock)     Mgmt       For        For        For
            McKenzie

3          Re-elect Anton Pillay    Mgmt       For        For        For
4          Elect John Snalam        Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Watson)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Pather)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (McKenzie)

10         Specific Authority to    Mgmt       For        For        For
            Issue Shares Pursuant
            to Call
            Option

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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



________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

1.2        Elect James F. Billett   Mgmt       For        For        For
1.3        Elect William J.         Mgmt       For        For        For
            Corcoran

1.4        Elect Duncan N.R.        Mgmt       For        For        For
            Jackman

1.5        Elect Henry N.R. Jackman Mgmt       For        For        For
1.6        Elect R.B. Matthews      Mgmt       For        For        For
1.7        Elect Mark M. Taylor     Mgmt       For        For        For
1.8        Elect Douglas C.         Mgmt       For        For        For
            Townsend

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           09/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
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          Board Report Regarding   Mgmt       For        For        For
            Strategic
            Partnership

4          Report of Independent    Mgmt       For        For        For
            Financial
            Adviser

5          Transfer of Certain      Mgmt       For        For        For
            Subsidiaries

6          Transfer of the Seed     Mgmt       For        For        For
            Funding

7          Special Dividend         Mgmt       For        For        For
            Distribution

8          Transfer of the EFG      Mgmt       For        For        For
            Hermes Brand
            Name

9          Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

10         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

11         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

12         Non-Compete Clause in    Mgmt       For        For        For
            Favor of the Joint
            Venture

13         Board Authority to Take  Mgmt       For        For        For
            Necessary
            Actions


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP G3157S106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis S Kalman   Mgmt       For        For        For
2          Elect Roxanne J. Decyk   Mgmt       For        For        For
3          Elect Mary  Francis      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

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

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Directors' Remuneration  Mgmt       For        For        For
            Report

9          Accounts and Reports     Mgmt       For        For        For
10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For

3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For
8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect John Donofrio      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fluor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLR        CUSIP 343412102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter K. Barker    Mgmt       For        For        For
2          Elect Alan M. Bennett    Mgmt       For        For        For

3          Elect Rosemary T.        Mgmt       For        For        For
            Berkery

4          Elect James T. Hackett   Mgmt       For        For        For
5          Elect Kent Kresa         Mgmt       For        For        For
6          Elect Dean R. O'Hare     Mgmt       For        For        For
7          Elect Armando J. Olivera Mgmt       For        For        For
8          Elect David T. Seaton    Mgmt       For        For        For
9          Elect Nader H. Sultan    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Amendment to the 2008    Mgmt       For        For        For
            Executive Performance
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FX Alliance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FX         CUSIP 361202104          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Weisberg    Mgmt       For        For        For
1.2        Elect Carolyn Christie   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Geox S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CINS T50283109           04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Board Term               Mgmt       For        For        For

8          List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

9          Election of Chairman of  Mgmt       For        For        For
            Board

10         Directors' Fees          Mgmt       For        Abstain    Against
11         Statutory Auditors' Fees Mgmt       For        Abstain    Against
12         List presented by LIR    Mgmt       N/A        For        N/A
            S.r.l.

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Re-elect David N. Murray Mgmt       For        For        For
3          Re-elect Donald M.J.     Mgmt       For        For        For
            Ncube

4          Re-elect Rupert          Mgmt       For        For        For
            Pennant-Rea

5          Re-elect Gayle M. Wilson Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wilson)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Pennant-Rea)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Amendments to MOI        Mgmt       For        For        For
16         Amendments to MOI        Mgmt       For        For        For
17         Amendments to MOI        Mgmt       For        For        For
18         Amendments to MOI        Mgmt       For        For        For

19         Amendments to MOI        Mgmt       For        For        For
20         Amendments to MOI        Mgmt       For        For        For
21         Amendments to MOI        Mgmt       For        For        For
22         Amendments to MOI        Mgmt       For        For        For
23         Amendments to MOI        Mgmt       For        For        For
24         Amendments to MOI        Mgmt       For        For        For
25         Amendments to MOI        Mgmt       For        For        For
26         Amendments to MOI        Mgmt       For        For        For
27         Amendments to MOI        Mgmt       For        For        For
28         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Etchart    Mgmt       For        For        For
1.2        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.3        Elect William G. Van     Mgmt       For        For        For
            Dyke

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

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


________________________________________________________________________________
Hunter Douglas NV
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS N4327C122           06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Netherlands Antilles
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Common
            Shares)

2          Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Hunter Douglas NV
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS N4327C122           06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands Antilles
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Board    Mgmt       For        For        For
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For
1.8        Elect William S. Hurley  Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect David B. Rickard   Mgmt       For        For        For
9          Elect Roger T. Staubach  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           04/18/2013            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 Maarten F.         Mgmt       For        For        For
            Slendebroek

5          Elect Jamie F.T. Dundas  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

8          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

9          Elect Philip Johnson     Mgmt       For        For        For
10         Elect Jon Little         Mgmt       For        For        For

11         Elect Richard I.         Mgmt       For        For        For
            Morris,
            Jr.

12         Elect Matteo D.          Mgmt       For        For        For
            Perruccio

13         Elect Lorraine Trainer   Mgmt       For        For        For
14         Elect Michael A.R.       Mgmt       For        For        For
            Wilson

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane B. Owen      Mgmt       For        For        For
1.6        Elect William H. Rackoff Mgmt       For        For        For
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Annual         Mgmt       For        For        For
            Incentive Compensation
            Plan




________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homaira Akbari     Mgmt       For        For        For
1.2        Elect Diana M. Murphy    Mgmt       For        For        For
1.3        Elect Larry J. Thoele    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Compensation Plan  Mgmt       For        For        For

________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board










________________________________________________________________________________
MasterCard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay S. Banga      Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J. Freiberg Mgmt       For        For        For
6          Elect Nancy J. Karch     Mgmt       For        For        For
7          Elect Marc Olivie        Mgmt       For        For        For
8          Elect Rima Qureshi       Mgmt       For        For        For
9          Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

10         Elect Mark Schwartz      Mgmt       For        For        For
11         Elect Jackson P. TAI     Mgmt       For        For        For
12         Elect Edward Suning Tian Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/24/2013            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board Fees   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Maria Klawe        Mgmt       For        For        For
5          Elect Stephen Luczo      Mgmt       For        For        For
6          Elect David Marquardt    Mgmt       For        For        For
7          Elect Charles Noski      Mgmt       For        For        For
8          Elect Helmut Panke       Mgmt       For        For        For
9          Elect John Thompson      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Moody's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCO        CUSIP 615369105          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Darrell Duffie     Mgmt       For        For        For
3          Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

4          Amendment to the 2001    Mgmt       For        For        For
            Key Employees' Stock
            Incentive
            Plan

5          Amendment to the 1998    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Incentive
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl A. Francis  Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Gail Landis        Mgmt       For        For        For
6          Elect Bill  Lyons        Mgmt       For        For        For
7          Elect Jack Noonan        Mgmt       For        For        For
8          Elect Paul Sturm         Mgmt       For        For        For
9          Elect Hugh Zentmyer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Shares


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Walker Bynoe Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        For        For
1.3        Elect Susan Crown        Mgmt       For        For        For
1.4        Elect Dipak Jain         Mgmt       For        For        For
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect Jose Luis Prado    Mgmt       For        For        For
1.8        Elect John Rowe          Mgmt       For        For        For
1.9        Elect Martin Slark       Mgmt       For        For        For
1.10       Elect David Smith, Jr.   Mgmt       For        For        For
1.11       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.12       Elect Frederick Waddell  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Political
            Spending



________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Andrews Mgmt       For        For        For
2          Elect Robert C. Butler   Mgmt       For        For        For
3          Elect Timothy M. Donahue Mgmt       For        For        For
4          Elect Thomas D. Eckert   Mgmt       For        For        For
5          Elect Alfred E. Festa    Mgmt       For        For        For
6          Elect Ed Grier           Mgmt       For        For        For
7          Elect Manuel H. Johnson  Mgmt       For        For        For
8          Elect Mel Martinez       Mgmt       For        For        For
9          Elect William A. Moran   Mgmt       For        For        For
10         Elect David A. Preiser   Mgmt       For        For        For
11         Elect W. Grady Rosier    Mgmt       For        For        For
12         Elect Dwight C. Schar    Mgmt       For        For        For
13         Elect Paul W. Whetsell   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATR       CUSIP 70337B102          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Baker       Mgmt       For        For        For
1.2        Elect Charles Commander  Mgmt       For        For        For
            III

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


________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert W. Murdoch  Mgmt       For        For        For
2.2        Elect Peter J. Blake     Mgmt       For        For        For
2.3        Elect Eric Patel         Mgmt       For        For        For
2.4        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

2.5        Elect Edward B. Pitoniak Mgmt       For        For        For

2.6        Elect Christopher        Mgmt       For        For        For
            Zimmerman

2.7        Elect Robert Elton       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter L.S. Currie  Mgmt       For        For        For
2          Elect Anthony Isaac      Mgmt       For        For        For
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Paal Kibsgaard     Mgmt       For        For        For
5          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

6          Elect Adrian Lajous      Mgmt       For        For        For
7          Elect Michael E. Marks   Mgmt       For        For        For
8          Elect Lubna Olayan       Mgmt       For        For        For
9          Elect Leo Rafael Reif    Mgmt       For        For        For
10         Elect Tore I. Sandvold   Mgmt       For        For        For
11         Elect Henri Seydoux      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of Financial    Mgmt       For        For        For
            Statements/Dividends

14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

16         Amendment to the         Mgmt       For        For        For
            Discounted Stock
            Purchase
            Plan








________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sigma-Aldrich Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIAL       CUSIP 826552101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rebecca M. Bergman Mgmt       For        For        For
2          Elect George M. Church   Mgmt       For        For        For
3          Elect Michael L Marberry Mgmt       For        For        For
4          Elect W. Lee McCollum    Mgmt       For        For        For
5          Elect Avi M. Nash        Mgmt       For        For        For
6          Elect Steven M. Paul     Mgmt       For        For        For
7          Elect J. Pedro Reinhard  Mgmt       For        For        For
8          Elect Rakesh Sachdev     Mgmt       For        For        For
9          Elect D. Dean Spatz      Mgmt       For        For        For
10         Elect Barrett A. Toan    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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

________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561103           05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bill Whiteley      Mgmt       For        For        For
7          Elect Mark Vernon        Mgmt       For        For        For
8          Elect Gareth Bullock     Mgmt       For        For        For
9          Elect David Meredith     Mgmt       For        For        For
10         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

11         Elect Trudy Schoolenberg Mgmt       For        For        For
12         Elect Clive Watson       Mgmt       For        For        For
13         Elect Neil Daws          Mgmt       For        For        For
14         Elect Nick Anderson      Mgmt       For        For        For
15         Elect Jay  Whalen        Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

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
________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett F. 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 C. Fawcett  Mgmt       For        For        For
5          Elect Linda A. Hill      Mgmt       For        For        For
6          Elect Joseph L. Hooley   Mgmt       For        For        For
7          Elect Robert S. Kaplan   Mgmt       For        For        For
8          Elect Richard P. Sergel  Mgmt       For        For        For
9          Elect Ronald L. Skates   Mgmt       For        For        For
10         Elect Gregory L. Summe   Mgmt       For        For        For
11         Elect Thomas J. Wilson   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Advisory Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For
1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dinyar S. Devitre  Mgmt       For        For        For
2          Elect Betsy D. Holden    Mgmt       For        For        For
3          Elect Wulf von           Mgmt       For        For        For
            Schimmelmann

4          Elect Solomon D.         Mgmt       For        For        For
            Trujillo

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Right to Call Special    Mgmt       For        For        For
            Meetings

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Incorporation of
            Values in Political
            Spending


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Kowalski

2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary E. Costley    Mgmt       For        For        For
4          Elect Lawrence K. Fish   Mgmt       For        For        For
5          Elect Abby F. Kohnstamm  Mgmt       For        For        For
6          Elect Charles K. Marquis Mgmt       For        For        For
7          Elect Peter W. May       Mgmt       For        For        For
8          Elect William A. Shutzer Mgmt       For        For        For
9          Elect Robert S. Singer   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For

8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Verisk Analytics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRSK       CUSIP 92345Y106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Lehman,    Mgmt       For        For        For
            Jr.

1.2        Elect Andrew G. Mills    Mgmt       For        For        For
1.3        Elect Constantine P.     Mgmt       For        For        For
            Iordanou

1.4        Elect Scott G.           Mgmt       For        For        For
            Stephenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wisdomtree Investments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WETF       CUSIP 97717P104          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Steinhardt Mgmt       For        For        For
1.2        Elect Anthony Bossone    Mgmt       For        For        For
1.3        Elect Bruce Lavine       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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



________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerhard Cless      Mgmt       For        For        For
1.2        Elect Michael A. Smith   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







Registrant : The Royce Fund

Fund Name : Royce Pennsylvania Mutual Fund

________________________________________________________________________________
3SBio Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSRX       CUSIP 88575Y105          10/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Moujia QI          Mgmt       For        For        For
2          Elect Dongmei Su         Mgmt       For        For        For
3          Elect Tianruo (Robert)   Mgmt       For        For        For
            Pu

4          Appointment of Auditor   Mgmt       For        For        For



________________________________________________________________________________
A. Schulman, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHLM       CUSIP 808194104          12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Allspach    Mgmt       For        For        For
1.2        Elect Gregory Barmore    Mgmt       For        For        For
1.3        Elect David Birney       Mgmt       For        For        For
1.4        Elect Howard Curd        Mgmt       For        For        For
1.5        Elect Joseph Gingo       Mgmt       For        For        For
1.6        Elect Michael McManus,   Mgmt       For        For        For
            Jr.

1.7        Elect Lee Meyer          Mgmt       For        For        For
1.8        Elect James Mitarotonda  Mgmt       For        For        For
1.9        Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.10       Elect Irvin Reid         Mgmt       For        For        For
1.11       Elect John Yasinsky      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AAON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAON       CUSIP 000360206          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul K. Lackey,    Mgmt       For        Against    Against
            Jr.

2          Elect A. H. McElroy II   Mgmt       For        For        For











________________________________________________________________________________
ACI Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACIW       CUSIP 004498101          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Curtis     Mgmt       For        For        For
1.2        Elect Philip G. Heasley  Mgmt       For        For        For
1.3        Elect James C. McGroddy  Mgmt       For        For        For
1.4        Elect Harlan F. Seymour  Mgmt       For        For        For
1.5        Elect John M. Shay, Jr.  Mgmt       For        For        For
1.6        Elect John E. Stokely    Mgmt       For        For        For
1.7        Elect Jan H. Suwinski    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Executive           Mgmt       For        For        For
            Management Incentive
            Compensation
            Plan

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Active Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACTV       CUSIP 00506D100          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jon Belmonte       Mgmt       For        For        For
1.2        Elect Stephen L. Green   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Active Power, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACPW       CUSIP 00504W308          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Clearman   Mgmt       For        For        For
1.2        Elect Thomas P. Kelly    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter I. Cittadini Mgmt       For        For        For
1.2        Elect Kenneth E.         Mgmt       For        For        For
            Marshall

1.3        Elect Nicholas C.        Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur C.          Mgmt       For        For        For
            Patterson

1.5        Elect Steven D. Whiteman Mgmt       For        For        For
1.6        Elect Raymond L.         Mgmt       For        For        For
            Ocampo,
            Jr.

1.7        Elect Timothy B. Yeaton  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For
1.5        Elect James E. Matthews  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas S. Schatz  Mgmt       For        Withhold   Against
1.2        Elect Frederick A. Ball  Mgmt       For        For        For
1.3        Elect Richard P. Beck    Mgmt       For        Withhold   Against
1.4        Elect Garry W. Rogerson  Mgmt       For        For        For
1.5        Elect Edward C. Grady    Mgmt       For        For        For
1.6        Elect Terry Hudgens      Mgmt       For        For        For
1.7        Elect Thomas M. Rohrs    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Conver     Mgmt       For        For        For
1.2        Elect Arnold Fishman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne M. Baker    Mgmt       For        For        For
1.2        Elect Douglas R.         Mgmt       For        For        For
            Beaumont

1.3        Elect Sean Boyd          Mgmt       For        For        For
1.4        Elect Martine A. Celej   Mgmt       For        For        For
1.5        Elect Clifford J Davis   Mgmt       For        For        For
1.6        Elect Robert J. Gemmell  Mgmt       For        For        For
1.7        Elect Bernard Kraft      Mgmt       For        For        For
1.8        Elect Mel Leiderman      Mgmt       For        For        For
1.9        Elect James D. Nasso     Mgmt       For        For        For
1.10       Elect Sean Riley         Mgmt       For        For        For
1.11       Elect J. Merfyn Roberts  Mgmt       For        For        For
1.12       Elect Howard R.          Mgmt       For        For        For
            Stockford

1.13       Elect Pertti Voutilainen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Change of Company Name   Mgmt       For        For        For
5          Advance Notice By-Law    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Air Lease Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AL         CUSIP 00912X302          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John G. Danhakl    Mgmt       For        For        For
2          Elect Matthew J. Hart    Mgmt       For        For        For
3          Elect Robert A. Milton   Mgmt       For        For        For

4          Elect John L. Plueger    Mgmt       For        For        For
5          Elect Antony P. Ressler  Mgmt       For        For        For
6          Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

7          Elect Ian M. Saines      Mgmt       For        For        For
8          Elect Ronald D. Sugar    Mgmt       For        For        For
9          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

10         Ratification of Auditor  Mgmt       For        For        For
11         Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            2010 Equity Incentive
            Plan

12         Approval of 2013         Mgmt       For        For        For
            Performance-Based
            Awards

13         2013 Cash Bonus Plan     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CUSIP 009606104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

2          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

3          Remuneration Report      Mgmt       For        Against    Against
4          Elect Andreas Biagosch   Mgmt       For        For        For
5          Elect Martin Komischke   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares









________________________________________________________________________________
Alamo Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALG        CUSIP 011311107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick R. Baty   Mgmt       For        For        For
2          Elect Helen Cornell      Mgmt       For        For        For
3          Elect Jerry E. Goldress  Mgmt       For        For        For
4          Elect David W. Grzelak   Mgmt       For        For        For
5          Elect Gary L. Martin     Mgmt       For        For        For
6          Elect Ronald A. Robinson Mgmt       For        For        For
7          Elect James B. Skaggs    Mgmt       For        For        For
8          Approval of Executive    Mgmt       For        For        For
            Incentive
            Plan

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Bradley Mgmt       For        For        For
2          Elect Karen Brenner      Mgmt       For        For        For
3          Elect Thomas S. Johnson  Mgmt       For        For        For
4          Elect James F. Will      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard J.         Mgmt       For        For        For
            Harshman

1.2        Elect Carolyn Corvi      Mgmt       For        For        For
1.3        Elect Barbara S.         Mgmt       For        For        For
            Jeremiah

1.4        Elect John D. Turner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied World Assurance Company Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AWH        CUSIP H01531104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Scott Hunter       Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Dividend from Reserves   Mgmt       For        For        For
8          Amendment to Cancel      Mgmt       For        For        For
            Treasury
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Statutory
            Auditor

10         Appointment of Special   Mgmt       For        For        For
            Auditor

11         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers



________________________________________________________________________________
Almost Family, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFAM       CUSIP 020409108          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Yarmuth Mgmt       For        For        For
1.2        Elect Steven B. Bing     Mgmt       For        For        For
1.3        Elect Donald G.          Mgmt       For        For        For
            McClinton

1.4        Elect Tyree G. Wilburn   Mgmt       For        For        For
1.5        Elect Jonathan D.        Mgmt       For        For        For
            Goldberg

1.6        Elect W. Earl Reed, III  Mgmt       For        For        For
1.7        Elect Henry M. Altman,   Mgmt       For        For        For
            Jr.

2          2013 Stock and           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alpha & Omega Semiconductor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AOSL       CUSIP G6331P104          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mike Chang         Mgmt       For        For        For
1.2        Elect Yueh-Se Ho         Mgmt       For        For        For
1.3        Elect Chung Te Chang     Mgmt       For        For        For
1.4        Elect Howard Bailey      Mgmt       For        For        For
1.5        Elect Thomas Steipp      Mgmt       For        For        For
1.6        Elect Richard Sevcik     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




________________________________________________________________________________
Ameresco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMRC       CUSIP 02361E108          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas I. Foy     Mgmt       For        For        For
1.2        Elect Michael E. Jesanis Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
America's Car-Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRMT       CUSIP 03062T105          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Englander   Mgmt       For        For        For
1.2        Elect William Henderson  Mgmt       For        For        For
1.3        Elect William Sams       Mgmt       For        For        For
1.4        Elect John David Simmons Mgmt       For        For        For
1.5        Elect Robert Smith       Mgmt       For        For        For
1.6        Elect Jeffrey Williams   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Hanson   Mgmt       For        For        For
2          Elect Thomas R. Ketteler Mgmt       For        For        For
3          Elect Cary D. McMillan   Mgmt       For        For        For
4          Elect David M. Sable     Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSWA      CUSIP 029683109          08/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dennis Hogue    Mgmt       For        For        For
1.2        Elect John Jarvis        Mgmt       For        For        For
1.3        Elect James Miller, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Woodmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMWD       CUSIP 030506109          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William Brandt,    Mgmt       For        For        For
            Jr.

2          Elect Andrew Cogan       Mgmt       For        For        For
3          Elect Martha Dally       Mgmt       For        For        For
4          Elect James Davis, Jr.   Mgmt       For        For        For
5          Elect Kent Guichard      Mgmt       For        For        For
6          Elect Daniel Hendrix     Mgmt       For        For        For
7          Elect Kent Hussey        Mgmt       For        For        For
8          Elect Carol Moerdyk      Mgmt       For        For        For
9          Elect Vance Tang         Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Amtech Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASYS       CUSIP 032332504          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jong S. Whang      Mgmt       For        For        For
1.2        Elect Fokko Pentinga     Mgmt       For        For        For
1.3        Elect Michael Garnreiter Mgmt       For        For        For
1.4        Elect Alfred W. Giese    Mgmt       For        For        For
1.5        Elect Egbert Jan Geert   Mgmt       For        For        For
            Goudena

1.6        Elect Robert F. King     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/09/2013            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 F. Brace  Mgmt       For        For        For
3          Elect Linda Walker Bynoe Mgmt       For        For        For
4          Elect Robert J. Eck      Mgmt       For        For        For
5          Elect Robert W. Grubbs,  Mgmt       For        For        For
            Jr.

6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn N. Klein    Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart M. Sloan    Mgmt       For        For        For
10         Elect Matthew M. 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

________________________________________________________________________________
ANSYS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANSS       CUSIP 03662Q105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald W.          Mgmt       For        For        For
            Hovsepian

2          Elect Michael Thurk      Mgmt       For        For        For
3          Elect Barbara V. Scherer Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome L. Davis    Mgmt       For        For        For
1.2        Elect Sara L. Hays       Mgmt       For        For        For
1.3        Elect Richard V.         Mgmt       For        For        For
            Reynolds

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Applied Industrial Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIT        CUSIP 03820C105          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dorsman      Mgmt       For        For        For
1.2        Elect J. Michael Moore   Mgmt       For        For        For
1.3        Elect Vincent Petrella   Mgmt       For        For        For
1.4        Elect Jerry Thornton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AptarGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CUSIP 038336103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Chevassus    Mgmt       For        For        For
1.2        Elect Stephen J. Hagge   Mgmt       For        For        For
1.3        Elect Giovanna K. Monnas Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Performance Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alden      Mgmt       For        For        For
1.2        Elect Fred A. Allardyce  Mgmt       For        For        For
1.3        Elect William M. Legg    Mgmt       For        For        For
1.4        Elect Judy R. McReynolds Mgmt       For        For        For
1.5        Elect John H. Morris     Mgmt       For        For        For
1.6        Elect Craig E. Phillip   Mgmt       For        For        For
1.7        Elect Steven L. Spinner  Mgmt       For        For        For
1.8        Elect Janice E. Stipp    Mgmt       For        For        For
1.9        Elect Robert A. Young,   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Armstrong World Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000        CUSIP 04247X102          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stan A. Askren     Mgmt       For        For        For
1.2        Elect Kevin R. Burns     Mgmt       For        For        For
1.3        Elect Matthew J. Espe    Mgmt       For        For        For
1.4        Elect James J. Gaffney   Mgmt       For        For        For
1.5        Elect Tao Huang          Mgmt       For        For        For
1.6        Elect Michael F.         Mgmt       For        For        For
            Johnston

1.7        Elect Jeffrey Liaw       Mgmt       For        For        For

1.8        Elect Larry S.           Mgmt       For        For        For
            McWilliams

1.9        Elect James C. Melville  Mgmt       For        For        For
1.10       Elect James J. O'Connor  Mgmt       For        For        For
1.11       Elect John J. Roberts    Mgmt       For        For        For
1.12       Elect Richard  Wenz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Bax     Mgmt       For        For        For
2          Elect Frank E. English   Mgmt       For        For        For
            Jr.

3          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

4          Elect Elbert O. Hand     Mgmt       For        For        For
5          Elect David S. Johnson   Mgmt       For        For        For
6          Elect Kay W. McCurdy     Mgmt       For        For        For
7          Elect Norman L.          Mgmt       For        For        For
            Rosenthal

8          Elect James R. Wimmer    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For
4.1        Elect Robert Jackson     Mgmt       For        Withhold   Against

4.2        Elect Duane Kullberg     Mgmt       For        Withhold   Against
4.3        Elect Christopher Wright Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ASA Gold and Precious Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CUSIP G3156P103          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J.           Mgmt       For        For        For
            Christensen

2          Elect Gary Glynn         Mgmt       For        For        For
3          Elect Phillip Goldstein  Mgmt       For        For        For
4          Elect Michael L. Mead    Mgmt       For        For        For
5          Elect Robert A.          Mgmt       For        For        For
            Pilkington

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Usdan         Mgmt       For        For        For
1.2        Elect Randy Pearce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Aspen Insurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bucknall   Mgmt       For        For        For
1.2        Elect Peter O'Flinn      Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For
1.4        Elect Gordon Ireland     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          2013 Share Incentive     Mgmt       For        Abstain    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Don Brock       Mgmt       For        For        For
1.2        Elect W. Norman Smith    Mgmt       For        For        For
1.3        Elect William B. Sansom  Mgmt       For        For        For
1.4        Elect Benjamin G. Brock  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Astronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRO       CUSIP 046433207          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond W. Boushie Mgmt       For        For        For
1.2        Elect Robert T. Brady    Mgmt       For        For        For
1.3        Elect John B. Drenning   Mgmt       For        For        For
1.4        Elect Peter J.           Mgmt       For        For        For
            Gundermann

1.5        Elect Kevin T. Keane     Mgmt       For        For        For
1.6        Elect Robert J. McKenna  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Increase of Authorized   Mgmt       For        For        For
            Class B
            Stock


________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Scalise  Mgmt       For        For        For
1.2        Elect Mark B. Segall     Mgmt       For        For        For
1.3        Elect Cheryl L. Shavers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shoichi Aoki       Mgmt       For        For        For
1.2        Elect John Gilbertson    Mgmt       For        For        For
1.3        Elect Makoto Kawamura    Mgmt       For        For        For
1.4        Elect Joseph Stach       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AXT, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AXTI       CUSIP 00246W103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard J. LeBlanc Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dingus       Mgmt       For        For        For
1.2        Elect Dana Perry         Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Badger Meter, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMI        CUSIP 056525108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald H. Dix      Mgmt       For        For        For
1.2        Elect Thomas J. Fischer  Mgmt       For        For        For
1.3        Elect Gale E. Klappa     Mgmt       For        For        For
1.4        Elect Gail A. Lione      Mgmt       For        For        For
1.5        Elect Richard A. Meeusen Mgmt       For        For        For
1.6        Elect Andrew J. Policano Mgmt       For        For        For
1.7        Elect Steven J. Smith    Mgmt       For        For        For
1.8        Elect Todd J. Teske      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Balchem Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCPC       CUSIP 057665200          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dino A. Rossi      Mgmt       For        For        For
1.2        Elect Elaine R. Wedral   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 1999    Mgmt       For        For        For
            Stock
            Plan










________________________________________________________________________________
Barrett Business Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBSI       CUSIP 068463108          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J. Carley   Mgmt       For        For        For
1.2        Elect Michael L. Elich   Mgmt       For        For        For
1.3        Elect James B. Hicks     Mgmt       For        For        For
1.4        Elect Rodger L. Johnson  Mgmt       For        For        For
1.5        Elect Jon L. Justesen    Mgmt       For        For        For
1.6        Elect Anthony Meeker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
BCD Semiconductor Manufacturing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BCDS       CUSIP 055347207          11/29/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert Chang      Mgmt       For        For        For
2          Elect Michael Pfeiffer   Mgmt       For        For        For

________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Dawson  Mgmt       For        For        For
1.2        Elect Gayla J. Delly     Mgmt       For        For        For
1.3        Elect Peter G.           Mgmt       For        For        For
            Dorflinger

1.4        Elect Douglas G. Duncan  Mgmt       For        For        For
1.5        Elect David W. Scheible  Mgmt       For        For        For

1.6        Elect Bernee D. L. Strom Mgmt       For        For        For
1.7        Elect Clay C. Williams   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Renewal of Rights        Mgmt       For        Against    Against
            Agreement


________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047101          08/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/23/2013            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 J. Hillman  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Black Box Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBOX       CUSIP 091826107          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Andrews    Mgmt       For        For        For
1.2        Elect R. Terry Blakemore Mgmt       For        For        For

1.3        Elect Richard Crouch     Mgmt       For        For        For
1.4        Elect Thomas Golonski    Mgmt       For        For        For
1.5        Elect Thomas Greig       Mgmt       For        For        For
1.6        Elect William Hernandez  Mgmt       For        For        For
1.7        Elect Edward Nicholson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Blackbaud, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLKB       CUSIP 09227Q100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc E. Chardon    Mgmt       For        For        For
2          Elect Sarah E. Nash      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BofI Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOFI       CUSIP 05566U108          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Englert      Mgmt       For        For        For
1.2        Elect Gregory            Mgmt       For        For        For
            Garrabrants

1.3        Elect Paul Grinberg      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Booz Allen Hamilton Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAH        CUSIP 099502106          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian Fujiyama       Mgmt       For        For        For
1.2        Elect Mark Gaumond       Mgmt       For        For        For
1.3        Elect Samuel Strickland  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Briggs & Stratton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGG        CUSIP 109043109          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Humphrey     Mgmt       For        For        For
1.2        Elect Robert O'Toole     Mgmt       For        For        For
1.3        Elect Charles Story      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             Mgmt       For        Against    Against
            Shareholder Rights
            Plan


________________________________________________________________________________
Brown & Brown, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRO        CUSIP 115236101          05/08/2013            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        For        For
1.2        Elect Samuel P. Bell III Mgmt       For        For        For
1.3        Elect Hugh M. Brown      Mgmt       For        For        For
1.4        Elect J. Powell Brown    Mgmt       For        For        For

1.5        Elect Bradley Currey,    Mgmt       For        For        For
            Jr.

1.6        Elect Theodore J.        Mgmt       For        For        For
            Hoepner

1.7        Elect James S. Hunt      Mgmt       For        For        For
1.8        Elect Toni Jennings      Mgmt       For        For        For
1.9        Elect Timothy R.M. Main  Mgmt       For        For        For
1.10       Elect H. Palmer          Mgmt       For        For        For
            Proctor,
            Jr.

1.11       Elect Wendell S. Reilly  Mgmt       For        For        For
1.12       Elect Chilton D. Varner  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
C&J Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CJES       CUSIP 12467B106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua E. Comstock Mgmt       For        For        For
1.2        Elect Randall C.         Mgmt       For        For        For
            McMullen,
            Jr.

1.3        Elect Darren M. Friedman Mgmt       For        For        For
1.4        Elect Michael Roemer     Mgmt       For        For        For
1.5        Elect H.H. Wommack, III  Mgmt       For        For        For
1.6        Elect C. James Stewart,  Mgmt       For        For        For
            III

1.7        Elect Adrianna Ma        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. Clarkeson  Mgmt       For        For        For
2          Elect Roderick C.G.      Mgmt       For        For        For
            MacLeod

3          Elect Sue H. Rataj       Mgmt       For        For        For
4          Elect Ronaldo H. Schmitz Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Laurance Fuller Mgmt       For        For        For
1.2        Elect Richard S. Hill    Mgmt       For        For        For
1.3        Elect Edward J. Mooney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CafePress Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRSS       CUSIP 12769A103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fred E. Durham III Mgmt       For        For        For
2          Elect Patrick J.         Mgmt       For        For        For
            Connolly

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Timothy Dawson     Mgmt       For        For        For
1.3        Elect Letitia Hughes     Mgmt       For        For        For
1.4        Elect Sherman Miller     Mgmt       For        For        For
1.5        Elect James Poole        Mgmt       For        For        For
1.6        Elect Steve Sanders      Mgmt       For        For        For
2          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calavo Growers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVGW       CUSIP 128246105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lecil Cole         Mgmt       For        For        For
1.2        Elect George Barnes      Mgmt       For        For        For
1.3        Elect James Helin        Mgmt       For        For        For
1.4        Elect Donald Sanders     Mgmt       For        For        For
1.5        Elect Marc Brown         Mgmt       For        For        For
1.6        Elect Michael DiGregorio Mgmt       For        For        For
1.7        Elect Scott Van Der Kar  Mgmt       For        For        For
1.8        Elect J. Link Leavens    Mgmt       For        For        For
1.9        Elect Dorcas McFarlane   Mgmt       For        For        For
1.10       Elect John Hunt          Mgmt       For        For        For
1.11       Elect Egidio Carbone,    Mgmt       For        For        For
            Jr.

1.12       Elect Harold Edwards     Mgmt       For        For        For
1.13       Elect Steven Hollister   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver G. Brewer   Mgmt       For        For        For
            III

1.2        Elect Ronald S. Beard    Mgmt       For        Withhold   Against
1.3        Elect Samuel H. Armacost Mgmt       For        Withhold   Against
1.4        Elect John C. Cushman,   Mgmt       For        Withhold   Against
            III

1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For
1.6        Elect John F. Lundgren   Mgmt       For        Withhold   Against
1.7        Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

1.8        Elect Richard L.         Mgmt       For        Withhold   Against
            Rosenfield

1.9        Elect Anthony S.         Mgmt       For        For        For
            Thornley

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

4          2013 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect James B. Jennings  Mgmt       For        For        For
1.3        Elect Gary A. Kolstad    Mgmt       For        For        For
1.4        Elect Henry E. Lentz     Mgmt       For        For        For
1.5        Elect Randy L. Limbacher Mgmt       For        For        For
1.6        Elect William C. Morris  Mgmt       For        For        For
1.7        Elect Robert S. Rubin    Mgmt       For        For        For

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


________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Anderson, Jr. Mgmt       For        For        For
1.2        Elect Philip Anderson    Mgmt       For        For        For
1.3        Elect Jeffrey Wadsworth  Mgmt       For        For        For
1.4        Elect William Wulfsohn   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Harding Stowe   Mgmt       For        For        For
1.2        Elect Edward I.          Mgmt       For        For        For
            Weisiger,
            Jr.

2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business








________________________________________________________________________________
CEC Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEC        CUSIP 125137109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard M. Frank   Mgmt       For        For        For
1.2        Elect Tommy Franks       Mgmt       For        For        For
1.3        Elect Michael H.         Mgmt       For        For        For
            Magusiak

1.4        Elect Tim T. Morris      Mgmt       For        For        For
1.5        Elect Louis P. Neeb      Mgmt       For        For        For
1.6        Elect Cynthia Pharr Lee  Mgmt       For        For        For
1.7        Elect Bruce M. Swenson   Mgmt       For        For        For
1.8        Elect Walter Tyree       Mgmt       For        For        For
1.9        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel F. Thomas   Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard E.         Mgmt       For        For        For
            Goodrich

1.4        Elect Steven W. Krablin  Mgmt       For        For        For
1.5        Elect Michael W. Press   Mgmt       For        For        For
1.6        Elect James M. Tidwell   Mgmt       For        For        For
1.7        Elect Thomas L. Williams Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Checkpoint Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKP        CUSIP 162825103          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William S. Antle,  Mgmt       For        For        For
            III

1.2        Elect Stephen N. David   Mgmt       For        For        For
1.3        Elect R. Keith Elliott   Mgmt       For        For        For
1.4        Elect Marc T. Giles      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chemed Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHE        CUSIP 16359R103          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin J. McNamara  Mgmt       For        For        For
2          Elect Joel F. Gemunder   Mgmt       For        Against    Against
3          Elect Patrick P. Grace   Mgmt       For        For        For
4          Elect Thomas C. Hutton   Mgmt       For        For        For
5          Elect Walter L. Krebs    Mgmt       For        Abstain    Against
6          Elect Andrea R. Lindell  Mgmt       For        Abstain    Against
7          Elect Thomas P. Rice     Mgmt       For        For        For
8          Elect Donald E. Saunders Mgmt       For        For        For
9          Elect George J. Walsh    Mgmt       For        Abstain    Against
            III

10         Elect Frank E. Wood      Mgmt       For        Abstain    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Deborah M. Fretz   Mgmt       For        For        For
2          Elect Michael L.         Mgmt       For        For        For
            Underwood

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Accounts and Reports     Mgmt       For        For        For
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          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Chicago Bridge & Iron Company N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CUSIP 167250109          12/18/2012            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








________________________________________________________________________________
China XD Plastics Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CXDC       CUSIP 16948F107          12/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jie Han            Mgmt       For        For        For
1.2        Elect Taylor Zhang       Mgmt       For        Withhold   Against
1.3        Elect Qingwei Ma         Mgmt       For        For        For
1.4        Elect Lawrence Leighton  Mgmt       For        Withhold   Against
1.5        Elect Linyuan Zhai       Mgmt       For        Withhold   Against
1.6        Elect Feng Li            Mgmt       For        For        For
1.7        Elect Homer Sun          Mgmt       For        For        For
1.8        Elect Jun Xu             Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Christopher & Banks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CUSIP 171046105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Cohn       Mgmt       For        For        For
1.2        Elect Anne L. Jones      Mgmt       For        For        For
1.3        Elect David A. Levin     Mgmt       For        For        For
1.4        Elect William F. Sharpe  Mgmt       For        For        For
            III

1.5        Elect Paul L. Snyder     Mgmt       For        For        For
1.6        Elect Patricia Stensrud  Mgmt       For        For        For
1.7        Elect LuAnn Via          Mgmt       For        For        For
1.8        Elect Lisa W. Wardell    Mgmt       For        For        For
2          2013 Directors Equity    Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

3          Elect Monroe W.          Mgmt       For        For        For
            Robertson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cintas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CTAS       CUSIP 172908105          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald Adolph      Mgmt       For        For        For
2          Elect John Barrett       Mgmt       For        For        For
3          Elect Melanie Barstad    Mgmt       For        For        For
4          Elect Richard Farmer     Mgmt       For        For        For
5          Elect Scott Farmer       Mgmt       For        For        For
6          Elect James Johnson      Mgmt       For        For        For
7          Elect Robert Kohlhepp    Mgmt       For        For        For
8          Elect Joseph Scaminace   Mgmt       For        For        For
9          Elect Ronald Tysoe       Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Cirrus Logic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRUS       CUSIP 172755100          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Carter        Mgmt       For        For        For
1.2        Elect Timothy Dehne      Mgmt       For        For        For
1.3        Elect Jason Rhode        Mgmt       For        For        For
1.4        Elect Alan Schuele       Mgmt       For        For        For
1.5        Elect William Sherman    Mgmt       For        For        For
1.6        Elect Susan Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
City Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
CHCO       CUSIP 177835105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles W.         Mgmt       For        For        For
            Fairchilds

1.2        Elect William H. File    Mgmt       For        For        For
            III

1.3        Elect Tracy W. Hylton II Mgmt       For        For        For
1.4        Elect C. Dallas Kayser   Mgmt       For        For        For
1.5        Elect Sharon H. Rowe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Incentive Plan      Mgmt       For        For        For








________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Burgstahler

1.2        Elect Paul Donovan       Mgmt       For        For        For
1.3        Elect Christopher L.     Mgmt       For        For        For
            Conway

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Anthony Sun        Mgmt       For        For        For
1.3        Elect Robert J. Willett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cohen & Steers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNS        CUSIP 19247A100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Cohen       Mgmt       For        For        For
2          Elect Robert H. Steers   Mgmt       For        For        For
3          Elect Peter L. Rhein     Mgmt       For        For        For
4          Elect Richard P. Simon   Mgmt       For        For        For

5          Elect Edmond D. Villani  Mgmt       For        For        For
6          Elect Bernard B.         Mgmt       For        For        For
            Winograd

7          Amendment to the Stock   Mgmt       For        Abstain    Against
            Incentive
            Plan

8          Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

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

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Ambroseo   Mgmt       For        For        For
1.2        Elect Jay T. Flatley     Mgmt       For        For        For
1.3        Elect Susan M. James     Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry W. Rogerson  Mgmt       For        For        For
1.6        Elect Lawrence J.        Mgmt       For        For        For
            Tomlinson

1.7        Elect Sandeep S. Vij     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy P. Boyle   Mgmt       For        For        For
1.3        Elect Sarah A. Bany      Mgmt       For        For        For

1.4        Elect Murrey R. Albers   Mgmt       For        For        For
1.5        Elect Stephen E. Babson  Mgmt       For        For        For
1.6        Elect Andy D. Bryant     Mgmt       For        For        For
1.7        Elect Edward S. George   Mgmt       For        For        For
1.8        Elect Walter T. Klenz    Mgmt       For        For        For
1.9        Elect Ronald E. Nelson   Mgmt       For        For        For
1.10       Elect John W. Stanton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Columbus McKinnon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCO       CUSIP 199333105          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Tevens     Mgmt       For        For        For
1.2        Elect Richard Fleming    Mgmt       For        For        For
1.3        Elect Ernest Verebelyi   Mgmt       For        For        For
1.4        Elect Stephanie Kushner  Mgmt       For        For        For
1.5        Elect Stephen Rabinowitz Mgmt       For        For        For
1.6        Elect Linda Goodspeed    Mgmt       For        For        For
1.7        Elect Nicholas Pinchuk   Mgmt       For        For        For
1.8        Elect Liam McCarthy      Mgmt       For        For        For
1.9        Elect Christian Ragot    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Comfort Systems USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIX        CUSIP 199908104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Murdy   Mgmt       For        For        For
1.2        Elect Darcy G. Anderson  Mgmt       For        For        For
1.3        Elect Herman E. Bulls    Mgmt       For        For        For
1.4        Elect Alfred J.          Mgmt       For        For        For
            Giardenelli,
            Jr.

1.5        Elect Alan P. Krusi      Mgmt       For        For        For
1.6        Elect Brian E. Lane      Mgmt       For        For        For
1.7        Elect Franklin Myers     Mgmt       For        For        For
1.8        Elect James H. Schultz   Mgmt       For        For        For
1.9        Elect Constance E.       Mgmt       For        For        For
            Skidmore

1.10       Elect Vance W. Tang      Mgmt       For        For        For
1.11       Elect Robert D. Wagner,  Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rhys Best          Mgmt       For        For        For
1.2        Elect Richard Kelson     Mgmt       For        For        For
1.3        Elect Rick Mills         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Cash Incentive Plan Mgmt       For        For        For
5          2013 Long-Term Equity    Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric Ford          Mgmt       For        For        For
1.2        Elect Francis J. Malecha Mgmt       For        For        For
1.3        Elect Paul S. Williams   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computer Programs and Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPSI       CUSIP 205306103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Boyd Douglas    Mgmt       For        For        For
2          Elect Charles P. Huffman Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computer Task Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CTGX       CUSIP 205477102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall L. Clark   Mgmt       For        For        For
1.2        Elect David H. Klein     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea J. Ayers    Mgmt       For        For        For
1.2        Elect John F. Barrett    Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Devenuti

1.4        Elect Jeffrey H. Fox     Mgmt       For        For        For
1.5        Elect Joseph E. Gibbs    Mgmt       For        For        For
1.6        Elect Joan E. Herman     Mgmt       For        For        For
1.7        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.8        Elect Ronald L. Nelson   Mgmt       For        For        For
1.9        Elect Richard F. Wallman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-approval of the       Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        For        For
1.6        Elect James Meeks        Mgmt       For        For        For
1.7        Elect Vincent Mitz       Mgmt       For        For        For
1.8        Elect Thomas Tryforos    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CoreLogic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLGX       CUSIP 21871D103          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. David Chatham   Mgmt       For        For        For
2          Elect Douglas Curling    Mgmt       For        For        For
3          Elect John Dorman        Mgmt       For        For        For
4          Elect Paul Folino        Mgmt       For        For        For
5          Elect Anand Nallathambi  Mgmt       For        For        For
6          Elect Thomas O'Brien     Mgmt       For        For        For
7          Elect Jaynie Studenmund  Mgmt       For        For        For
8          Elect D. Van Skilling    Mgmt       For        For        For
9          Elect David Walker       Mgmt       For        For        For
10         Elect Mary Widener       Mgmt       For        For        For
11         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Corinthian Colleges, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COCO       CUSIP 218868107          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul St. Pierre    Mgmt       For        For        For
1.2        Elect Linda Skladany     Mgmt       For        For        For
1.3        Elect Robert Lee         Mgmt       For        For        For
1.4        Elect Jack Massimino     Mgmt       For        For        For
1.5        Elect Terry Hartshorn    Mgmt       For        For        For
1.6        Elect Timothy  Sullivan  Mgmt       For        For        For

1.7        Elect Sharon Robinson    Mgmt       For        For        For
1.8        Elect Hank Adler         Mgmt       For        For        For
1.9        Elect John Dionisio      Mgmt       For        For        For
1.10       Elect Alice Kane         Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
CEB        CUSIP 21988R102          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.2        Elect Gregor S. Bailar   Mgmt       For        For        For
1.3        Elect Stephen M. Carter  Mgmt       For        For        For
1.4        Elect Gordon J. Coburn   Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy J. Karch     Mgmt       For        For        For
1.7        Elect Daniel O. Leemon   Mgmt       For        For        For
1.8        Elect Jeffrey R. Tarr    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Costar Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSGP       CUSIP 22160N109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Klein   Mgmt       For        For        For
1.2        Elect Andrew C. Florance Mgmt       For        For        For

1.3        Elect David Bonderman    Mgmt       For        For        For
1.4        Elect Michael J.         Mgmt       For        For        For
            Glosserman

1.5        Elect Warren H. Haber    Mgmt       For        For        For
1.6        Elect John W. Hill       Mgmt       For        For        For
1.7        Elect Christopher J.     Mgmt       For        For        For
            Nassetta

1.8        Elect David J. Steinberg Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

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


________________________________________________________________________________
Covance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVD        CUSIP 222816100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph L. Herring  Mgmt       For        For        For
1.2        Elect John McCartney     Mgmt       For        For        For
1.3        Elect Bradley T. Sheares Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          2013 Employee Equity     Mgmt       For        Abstain    Against
            Participation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cowen Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COWN       CUSIP 223622101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Cohen     Mgmt       For        For        For
1.2        Elect Katherine          Mgmt       For        For        For
            Elizabeth
            Dietze

1.3        Elect Steven Kotler      Mgmt       For        For        For

1.4        Elect Jerome S.          Mgmt       For        For        For
            Markowitz

1.5        Elect Jack H. Nusbaum    Mgmt       For        For        For
1.6        Elect Jeffrey M. Solomon Mgmt       For        For        For
1.7        Elect Thomas W. Strauss  Mgmt       For        For        For
1.8        Elect John E. Toffolon,  Mgmt       For        For        For
            Jr.

1.9        Elect Joseph R. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Maleh      Mgmt       For        For        For
1.2        Elect Thomas S.          Mgmt       For        For        For
            Robertson

1.3        Elect William T.         Mgmt       For        For        For
            Schleyer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Crocs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CROX       CUSIP 227046109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Croghan Mgmt       For        For        For
1.2        Elect Peter Jacobi       Mgmt       For        For        For
1.3        Elect Doreen A. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Cross Country Healthcare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRN       CUSIP 227483104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph A. Boshart  Mgmt       For        For        For
1.2        Elect Emil Hensel        Mgmt       For        For        For
1.3        Elect W. Larry Cash      Mgmt       For        For        For
1.4        Elect Thomas C. Dircks   Mgmt       For        For        For
1.5        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.6        Elect William J. Grubbs  Mgmt       For        For        For
1.7        Elect Richard M.         Mgmt       For        For        For
            Mastaler

1.8        Elect Joseph Trunfio     Mgmt       For        For        For
2          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under the 2007 Stock
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cryolife, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRY        CUSIP 228903100          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven G. Anderson Mgmt       For        For        For
1.2        Elect Thomas F. Ackerman Mgmt       For        For        For
1.3        Elect James S. Benson    Mgmt       For        For        For
1.4        Elect Daniel J. Bevevino Mgmt       For        For        For
1.5        Elect Ronald C. Elkins   Mgmt       For        For        For
1.6        Elect Ronald D. McCall   Mgmt       For        For        For
1.7        Elect Harvey Morgan      Mgmt       For        For        For
1.8        Elect Jon W. Salveson    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter C. Zable    Mgmt       For        For        For
1.2        Elect Bruce G. Blakley   Mgmt       For        Withhold   Against
1.3        Elect William W. Boyle   Mgmt       For        For        For
1.4        Elect Edwin A. Guiles    Mgmt       For        Withhold   Against
1.5        Elect Robert S. Sullivan Mgmt       For        Withhold   Against
1.6        Elect John H. Warner,    Mgmt       For        Withhold   Against
            Jr.

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


________________________________________________________________________________
Curtiss-Wright Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CW         CUSIP 231561101          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin R. Benante  Mgmt       For        For        For
1.2        Elect Dean M. Flatt      Mgmt       For        For        For
1.3        Elect S. Marce Fuller    Mgmt       For        For        For
1.4        Elect Allen A. Kozinski  Mgmt       For        For        For
1.5        Elect John R. Myers      Mgmt       For        For        For
1.6        Elect John B. Nathman    Mgmt       For        For        For
1.7        Elect Robert J. Rivet    Mgmt       For        For        For
1.8        Elect William W. Sihler  Mgmt       For        For        For
1.9        Elect Albert E. Smith    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/07/2013            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
2          Elect O. Thomas Albrecht Mgmt       For        For        For
3          Elect D. Eugene Ewing    Mgmt       For        For        For
4          Elect Charles Macaluso   Mgmt       For        For        For
5          Elect John D. March      Mgmt       For        For        For
6          Elect Michael Rescoe     Mgmt       For        For        For
7          Elect Michael Urbut      Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel R. Martinez  Mgmt       For        For        For
1.2        Elect Rex A. Licklider   Mgmt       For        For        For
1.3        Elect John M. Gibbons    Mgmt       For        For        For
1.4        Elect John G. Perenchio  Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn O. Barsa     Mgmt       For        For        For
1.7        Elect Michael F. Devine  Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Desarrolladora Homex, S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMEX      CUSIP 25030W100          04/30/2013            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        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Chairman;
            Fees

5          Election of Board        Mgmt       For        Abstain    Against
            Committee
            Chairmen

6          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Destination Maternity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEST       CUSIP 25065D100          01/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnaud Ajdler      Mgmt       For        For        For
1.2        Elect Michael Blitzer    Mgmt       For        For        For
1.3        Elect Barry Erdos        Mgmt       For        For        For
1.4        Elect Joseph Goldblum    Mgmt       For        For        For
1.5        Elect Edward Krell       Mgmt       For        For        For
1.6        Elect Melissa            Mgmt       For        For        For
            Payner-Gregor

1.7        Elect William Schwartz,  Mgmt       For        For        For
            Jr.

1.8        Elect B. Allen Weinstein Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Management Incentive     Mgmt       For        For        For
            Program

5          2005 Equity Incentive    Mgmt       For        For        For
            Plan
________________________________________________________________________________
Diamond Hill Investment Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DHIL       CUSIP 25264R207          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R.H. Dillon        Mgmt       For        For        For
1.2        Elect Randolph J.        Mgmt       For        For        For
            Fortener

1.3        Elect James F. Laird     Mgmt       For        For        For
1.4        Elect Peter J. Moran     Mgmt       For        For        For
1.5        Elect Donald B.          Mgmt       For        For        For
            Shackelford

1.6        Elect Bradley C. Shoup   Mgmt       For        For        For
1.7        Elect Frances A. Skinner Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick W.         Mgmt       For        For        For
            Allender

1.2        Elect Roberto Artavia    Mgmt       For        For        For
1.3        Elect Bruce L. Byrnes    Mgmt       For        Withhold   Against
1.4        Elect Phillip R. Cox     Mgmt       For        For        For
1.5        Elect Richard L.         Mgmt       For        For        For
            Crandall

1.6        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.7        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Henry D. G.        Mgmt       For        For        For
            Wallace

1.10       Elect Alan J. Weber      Mgmt       For        Withhold   Against
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Independent Registered
            Public Accounting
            Firm

3          Advisory Vote on Named   Mgmt       For        For        For
            Executive Officer
            Compensation


________________________________________________________________________________
Digi International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DGII       CUSIP 253798102          01/28/2013            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        For        For
1.2        Elect Ahmed Nawaz        Mgmt       For        For        For
2          2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Giordano

1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        For        For
1.6        Elect John M. Stich      Mgmt       For        For        For
1.7        Elect Michael TSAI       Mgmt       For        For        For
            Kuo-Chih

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        For        For
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Micheline Chau     Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Cook       Mgmt       For        For        For
1.2        Elect Paul Miller        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Doral Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DRL        CUSIP 25811P886          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis G. Buchert  Mgmt       For        For        For
1.2        Elect James E. Gilleran  Mgmt       For        For        For
1.3        Elect Douglas L. Jacobs  Mgmt       For        For        For
1.4        Elect David E. King      Mgmt       For        For        For
1.5        Elect Gerard L. Smith    Mgmt       For        For        For
1.6        Elect Glen Wakeman       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Reverse Stock Split      Mgmt       For        For        For
5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Berman   Mgmt       For        For        For
1.2        Elect Paul R. Lederer    Mgmt       For        For        For
1.3        Elect Edgar W. Levin     Mgmt       For        For        For
1.4        Elect Robert M. Lynch    Mgmt       For        For        For
1.5        Elect Richard T. Riley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
DreamWorks Animation SKG, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DWA        CUSIP 26153C103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey Katzenberg Mgmt       For        For        For
1.2        Elect Lewis Coleman      Mgmt       For        For        For
1.3        Elect Harry Brittenham   Mgmt       For        For        For
1.4        Elect Thomas E. Freston  Mgmt       For        For        For
1.5        Elect Lucian Grainge     Mgmt       For        For        For
1.6        Elect Mellody Hobson     Mgmt       For        For        For
1.7        Elect Jason Kilar        Mgmt       For        For        For
1.8        Elect Michael J.         Mgmt       For        For        For
            Montgomery

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

4          2013 Annual Incentive    Mgmt       For        For        For
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Recapitalization


________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Rose,    Mgmt       For        For        For
            III

1.2        Elect Leigh J. Abrams    Mgmt       For        For        For
1.3        Elect James F. Gero      Mgmt       For        For        For
1.4        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.5        Elect David A. Reed      Mgmt       For        For        For
1.6        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.7        Elect Jason D. Lippert   Mgmt       For        For        For
1.8        Elect Brendan J. Deely   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig S. Andrews   Mgmt       For        For        For
1.2        Elect L. Gregory Ballard Mgmt       For        For        For
1.3        Elect Bradford D. Duea   Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2013 Foreign Subsidiary  Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dyax Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DYAX       CUSIP 26746E103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry E. Blair     Mgmt       For        For        For
1.2        Elect Gustav Christensen Mgmt       For        For        For
1.3        Elect Marc D. Kozin      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

1.2        Elect James F. Billett   Mgmt       For        For        For
1.3        Elect William J.         Mgmt       For        For        For
            Corcoran

1.4        Elect Duncan N.R.        Mgmt       For        For        For
            Jackman

1.5        Elect Henry N.R. Jackman Mgmt       For        For        For
1.6        Elect R.B. Matthews      Mgmt       For        For        For
1.7        Elect Mark M. Taylor     Mgmt       For        For        For
1.8        Elect Douglas C.         Mgmt       For        For        For
            Townsend

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Edelman Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EF         CUSIP 27943Q105          09/13/2012            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Eldorado Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross Cory          Mgmt       For        For        For
1.2        Elect Robert R. Gilmore  Mgmt       For        For        For

1.3        Elect Geoffrey A.        Mgmt       For        For        For
            Handley

1.4        Elect Wayne D. Lenton    Mgmt       For        For        For
1.5        Elect Michael A. Price   Mgmt       For        For        For
1.6        Elect Steven P. Reid     Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

1.8        Elect Donald Shumka      Mgmt       For        For        For
1.9        Elect Paul N. Wright     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Electro Rent Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELRC       CUSIP 285218103          10/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald  Barrone    Mgmt       For        For        For
1.2        Elect Nancy  Bekavac     Mgmt       For        For        For
1.3        Elect Karen Curtin       Mgmt       For        For        For
1.4        Elect Theodore Guth      Mgmt       For        For        For
1.5        Elect Daniel Greenberg   Mgmt       For        For        For
1.6        Elect Joseph  Kearns     Mgmt       For        For        For
1.7        Elect James Pignatelli   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ellie Mae, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELLI       CUSIP 28849P100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Buccellato    Mgmt       For        For        For
1.2        Elect A. Barr Dolan      Mgmt       For        For        For
1.3        Elect Frank Schultz      Mgmt       For        For        For

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


________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect David A.B. Brown   Mgmt       For        For        For
1.3        Elect Larry J. Bump      Mgmt       For        For        For
1.4        Elect Albert Fried, Jr.  Mgmt       For        For        For
1.5        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.6        Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

1.7        Elect David H. Laidley   Mgmt       For        For        For
1.8        Elect Frank T. MacInnis  Mgmt       For        For        For
1.9        Elect Jerry E. Ryan      Mgmt       For        For        For
1.10       Elect Michael T. Yonker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Key     Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Wire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIRE       CUSIP 292562105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald E. Courtney Mgmt       For        For        For
1.2        Elect Gregory J. Fisher  Mgmt       For        For        For
1.3        Elect Daniel L. Jones    Mgmt       For        For        For
1.4        Elect William R. Thomas  Mgmt       For        For        For
            III

1.5        Elect Scott D. Weaver    Mgmt       For        For        For
1.6        Elect John H. Wilson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hwan-yoon Chung    Mgmt       For        For        For
2          Elect Arthur Katsaros    Mgmt       For        For        For
3          Elect Robert Magnus      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 293570107          05/15/2013            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 N. Murray Edwards  Mgmt       For        For        For
2.2        Elect Robert H. Geddes   Mgmt       For        For        For
2.3        Elect James B. Howe      Mgmt       For        For        For
2.4        Elect Len O. Kangas      Mgmt       For        For        For
2.5        Elect Selby W. Porter    Mgmt       For        For        For
2.6        Elect John G. Schroeder  Mgmt       For        For        For
2.7        Elect Kenneth J. Skirka  Mgmt       For        For        For
2.8        Elect Gail D. Surkan     Mgmt       For        For        For
2.9        Elect Barth E. Whitham   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
Enstar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESGR       CUSIP G3075P101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert J. Campbell Mgmt       For        For        For
2          Elect Paul J. O'Shea     Mgmt       For        For        For
3          Elect Sumit Rajpal       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Election of Subsidiary   Mgmt       For        For        For
            Directors


________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Schmotter    Mgmt       For        For        For
1.2        Elect Frank Wisner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exactech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAC       CUSIP 30064E109          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B.         Mgmt       For        For        For
            Locander

1.2        Elect James G. Binch     Mgmt       For        For        For
1.3        Elect David W. Petty     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Exar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXAR       CUSIP 300645108          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Izak Bencuya       Mgmt       For        For        For
1.2        Elect Louis DiNardo      Mgmt       For        For        For
1.3        Elect Pierre Guilbault   Mgmt       For        For        For
1.4        Elect Brian Hilton       Mgmt       For        For        For
1.5        Elect Richard Leza       Mgmt       For        For        For
1.6        Elect Gary Meyers        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exeter Resource Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XRC        CUSIP 301835104          05/31/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Bryce G. Roxburgh  Mgmt       For        For        For
2.2        Elect Yale R. Simpson    Mgmt       For        For        For
2.3        Elect Robert G. Reynolds Mgmt       For        For        For
2.4        Elect John C Simmons     Mgmt       For        For        For
2.5        Elect Julian Bavin       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan





________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel H. Armacost Mgmt       For        For        For
2          Elect Mary B. Cranston   Mgmt       For        For        For
3          Elect Michael R. Gaulke  Mgmt       For        For        For
4          Elect Paul R. Johnston   Mgmt       For        For        For
5          Elect Stephen C. Riggins Mgmt       For        For        For
6          Elect John B. Shoven     Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Reapproval of the        Mgmt       For        For        For
            Performance Measures
            under the 2008 Equity
            Incentive
            Plan


________________________________________________________________________________
Exterran Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXH        CUSIP 30225X103          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Bradley         Mgmt       For        For        For
            Childers

1.2        Elect William M.         Mgmt       For        For        For
            Goodyear

1.3        Elect Gordon T. Hall     Mgmt       For        For        For
1.4        Elect J.W.G. Honeybourne Mgmt       For        For        For
1.5        Elect Mark A. McCollum   Mgmt       For        For        For
1.6        Elect Stephen M. Pazuk   Mgmt       For        For        For
1.7        Elect John P. Ryan       Mgmt       For        For        For
1.8        Elect Christopher T.     Mgmt       For        For        For
            Seaver

1.9        Elect Mark R. Sotir      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fabrinet
Ticker     Security ID:             Meeting Date          Meeting Status
FN         CUSIP G3323L100          12/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Mitchell     Mgmt       For        For        For
1.2        Elect William Perry      Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Performance Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Factset Research Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDS        CUSIP 303075105          12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Billeadeau   Mgmt       For        For        For
1.2        Elect Philip Hadley      Mgmt       For        For        For
1.3        Elect Joseph Zimmel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Nicholas Graziano  Mgmt       For        For        For
3          Elect Braden  Kelly      Mgmt       For        For        For
4          Elect James  Kirsner     Mgmt       For        For        For
5          Elect William Lansing    Mgmt       For        For        For
6          Elect Rahul Merchant     Mgmt       For        For        For
7          Elect David Rey          Mgmt       For        For        For
8          Elect Duane White        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles P.         Mgmt       For        For        For
            Carinalli

2          Elect Randy W. Carson    Mgmt       For        For        For
3          Elect Terry A. Klebe     Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas L. Magnanti Mgmt       For        For        For
6          Elect Kevin J. McGarity  Mgmt       For        For        For
7          Elect Bryan R. Roub      Mgmt       For        For        For
8          Elect Ronald W. Shelly   Mgmt       For        For        For
9          Elect Mark S. Thompson   Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect John Donofrio      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arie Hujiser       Mgmt       For        For        For
1.2        Elect Don R. Kania       Mgmt       For        For        For
1.3        Elect Thomas F. Kelly    Mgmt       For        For        For
1.4        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.5        Elect Gerhard H. Parker  Mgmt       For        For        For
1.6        Elect James T.           Mgmt       For        For        For
            Richardson

1.7        Elect Richard H. Wills   Mgmt       For        For        For
1.8        Elect Homa Bahrami       Mgmt       For        For        For
1.9        Elect Jami K. Nachtsheim Mgmt       For        For        For
2          Amendment to 1995 Stock  Mgmt       For        For        For
            Incentive
            Plan

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

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

________________________________________________________________________________
Financial Engines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNGN       CUSIP 317485100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Heidi Fields       Mgmt       For        For        For
1.2        Elect Joseph A.          Mgmt       For        For        For
            Grundfest

1.3        Elect Paul G. Koontz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

4          2014 Executive Cash      Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Finisar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNSR       CUSIP 31787A507          12/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Child      Mgmt       For        For        For
1.2        Elect Roger  Ferguson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

5          Repeal of Classified     Mgmt       For        For        For
            Board

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


________________________________________________________________________________
Forestar Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FOR        CUSIP 346233109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M. DeCosmo   Mgmt       For        For        For
2          Elect Kenneth M.         Mgmt       For        For        For
            Jastrow
            II

3          Elect James A. Johnson   Mgmt       For        For        For
4          Elect Charles W.         Mgmt       For        For        For
            Matthews

5          Elect Richard M. Smith   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henk W. Broeders   Mgmt       For        Withhold   Against
1.2        Elect George R. Hornig   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Campbell  Mgmt       For        For        For
1.2        Elect C. Robert Campbell Mgmt       For        For        For
1.3        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.4        Elect Tracy A. Leinbach  Mgmt       For        For        For
1.5        Elect Larry D. Leinweber Mgmt       For        For        For
1.6        Elect G. Michael Lynch   Mgmt       For        For        For
1.7        Elect Ray A. Mundy       Mgmt       For        For        For
1.8        Elect Gary L. Paxton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Lassonde    Mgmt       For        For        For
1.2        Elect David Harquail     Mgmt       For        For        For
1.3        Elect Derek W. Evans     Mgmt       For        For        For
1.4        Elect Graham Farquharson Mgmt       For        For        For
1.5        Elect Louis P. Gignac    Mgmt       For        For        For
1.6        Elect Randall Oliphant   Mgmt       For        For        For
1.7        Elect David R. Peterson  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            executive
            Compensation

________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/03/2013            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 Trumbull  Mgmt       For        For        For
1.2        Elect Thomas L. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Frequency Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FEIM       CUSIP 358010106          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph  Franklin   Mgmt       For        For        For
1.2        Elect Martin  Bloch      Mgmt       For        For        For
1.3        Elect Joel Girsky        Mgmt       For        For        For
1.4        Elect S. Robert Foley,   Mgmt       For        For        For
            Jr.

1.5        Elect Richard Schwartz   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Furiex Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FURX       CUSIP 36106P101          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect June S. Almenoff   Mgmt       For        For        For
1.2        Elect Peter B. Corr      Mgmt       For        For        For
1.3        Elect Stephen R. Davis   Mgmt       For        For        For

1.4        Elect Wendy L. Dixon     Mgmt       For        For        For
1.5        Elect Fredric N.         Mgmt       For        For        For
            Eshelman

1.6        Elect Stephen W. Kaldor  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 2010    Mgmt       For        Abstain    Against
            Stock
            Plan


________________________________________________________________________________
Furniture Brands International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FBN        CUSIP 360921100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kent J. Hussey     Mgmt       For        For        For
2          Elect Ira D. Kaplan      Mgmt       For        For        For
3          Elect Ann S. Lieff       Mgmt       For        For        For
4          Elect Aubrey B.          Mgmt       For        For        For
            Patterson

5          Elect George E. Ross     Mgmt       For        For        For
6          Elect Ralph P.           Mgmt       For        For        For
            Scozzafava

7          Ratification of Amended  Mgmt       For        For        For
            and Restated
            Stockholders Rights
            Agreement

8          Amendment to the 2010    Mgmt       For        Against    Against
            Omnibus Incentive
            Plan

9          1-for-5 Reverse Stock    Mgmt       For        For        For
            Split

10         1-for-7 Reverse Stock    Mgmt       For        For        For
            Split

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Fushi Copperweld, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSIN       CUSIP 36113E107          12/11/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Going-Private            Mgmt       For        For        For
            Transaction

2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
G-III Apparel Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GIII       CUSIP 36237H101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Goldfarb    Mgmt       For        For        For
1.2        Elect Sammy Aaron        Mgmt       For        For        For
1.3        Elect Thomas J. Brosig   Mgmt       For        For        For
1.4        Elect Alan Feller        Mgmt       For        For        For
1.5        Elect Jeffrey Goldfarb   Mgmt       For        For        For
1.6        Elect Laura H. Pomerantz Mgmt       For        For        For
1.7        Elect Allen E. Sirkin    Mgmt       For        For        For
1.8        Elect Willem van         Mgmt       For        For        For
            Bokhorst

1.9        Elect Cheryl Vitali      Mgmt       For        Withhold   Against
1.10       Elect Richard D. White   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin L. Artzt     Mgmt       For        For        For
1.2        Elect Raymond C.         Mgmt       For        For        For
            Avansino

1.3        Elect Richard L. Bready  Mgmt       For        For        For
1.4        Elect Mario J. Gabelli   Mgmt       For        For        For
1.5        Elect Eugene R. McGrath  Mgmt       For        For        For
1.6        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.7        Elect Elisa M. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Elimination of Dual      Mgmt       N/A        For        N/A
            Class
            Stock


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerome L. Davis    Mgmt       For        For        For
2          Elect R. Richard         Mgmt       For        For        For
            Fontaine

3          Elect Steven R. Koonin   Mgmt       For        For        For
4          Elect Stephanie M. Shern Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan







________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect John Mulder        Mgmt       For        For        For
1.3        Elect Frederick Sotok    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

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

6          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Genworth MI Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIC        CUSIP 37252B102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Hurley       Mgmt       For        For        For
1.2        Elect Robert Brannock    Mgmt       For        For        For
1.3        Elect Robert Gillespie   Mgmt       For        For        For
1.4        Elect Sidney M. Horn     Mgmt       For        For        For
1.5        Elect Brian Kelly        Mgmt       For        For        For
1.6        Elect Samuel Marsico     Mgmt       For        For        For
1.7        Elect Leon Roday         Mgmt       For        For        For
1.8        Elect Jerome Upton       Mgmt       For        For        For
1.9        Elect John Walker        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
Geodrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GEO        CUSIP G3828T103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Harper       Mgmt       For        For        For
1.2        Elect John Bingham       Mgmt       For        For        For
1.3        Elect Colin Jones        Mgmt       For        For        For
1.4        Elect Victoria Prentice  Mgmt       For        For        For
1.5        Elect Ronald Sellwood    Mgmt       For        For        For
1.6        Elect Daniel Im          Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
GFI Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GFIG       CUSIP 361652209          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Colin Heffron      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2008    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

4          Amendment to the 2008    Mgmt       For        For        For
            Senior Executive
            Annual Bonus
            Plan


________________________________________________________________________________
Gibraltar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK       CUSIP 374689107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William J. Colombo Mgmt       For        For        For
2          Elect Gerald S. Lippes   Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Approval of Material     Mgmt       For        For        For
            Terms of the 2005
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Glenn Chamandy     Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect George Heller      Mgmt       For        For        For
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        For        For
1.7        Elect James Scarborough  Mgmt       For        For        For
1.8        Elect Richard Strubel    Mgmt       For        For        For
1.9        Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luis Manuel        Mgmt       For        For        For
            Ramirez

1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence J. Cryan   Mgmt       For        For        For
1.5        Elect Eugene I. Davis    Mgmt       For        For        For

1.6        Elect Michael E. Salvati Mgmt       For        For        For
1.7        Elect Frank E.           Mgmt       For        For        For
            Williams,
            Jr.

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


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Globecomm Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCOM       CUSIP 37956X103          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Caruso     Mgmt       For        For        For
1.2        Elect Keith Hall         Mgmt       For        For        For
1.3        Elect David Hershberg    Mgmt       For        For        For
1.4        Elect Harry Hutcherson,  Mgmt       For        For        For
            Jr.

1.5        Elect Brian Maloney      Mgmt       For        For        For
1.6        Elect Jack Shaw          Mgmt       For        For        For
1.7        Elect A. Robert Towbin   Mgmt       For        For        For
1.8        Elect C. J. Waylan       Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GP Strategies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPX        CUSIP 36225V104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey P. Eisen    Mgmt       For        For        For
1.2        Elect Marshall S. Geller Mgmt       For        For        For
1.3        Elect Daniel M Friedberg Mgmt       For        For        For
1.4        Elect Scott N. Greenberg Mgmt       For        For        For
1.5        Elect Sue W. Kelly       Mgmt       For        For        For
1.6        Elect Richard C.         Mgmt       For        For        For
            Pfenniger,
            Jr.

1.7        Elect A. Marvin Strait   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
GP Strategies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPX        CUSIP 36225V104          09/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harvey Eisen       Mgmt       For        For        For
1.2        Elect Marshall Geller    Mgmt       For        For        For
1.3        Elect Daniel Friedberg   Mgmt       For        For        For
1.4        Elect Scott  Greenberg   Mgmt       For        For        For
1.5        Elect Sue Kelly          Mgmt       For        For        For
1.6        Elect Richard            Mgmt       For        For        For
            Pfenniger,
            Jr.

1.7        Elect A. Marvin Strait   Mgmt       For        For        For
1.8        Elect Gene Washington    Mgmt       For        For        For

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

4          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Graco Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GGG        CUSIP 384109104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric P. Etchart    Mgmt       For        For        For
1.2        Elect J. Kevin Gilligan  Mgmt       For        For        For
1.3        Elect William G. Van     Mgmt       For        For        For
            Dyke

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

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


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Graham Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GHM        CUSIP 384556106          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Helen Berkeley     Mgmt       For        For        For
1.2        Elect Alan Fortier       Mgmt       For        For        For
1.3        Elect James Lines        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Greenlight Capital Re, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLRE       CUSIP G4095J109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Brooks        Mgmt       For        For        For
2          Elect David Einhorn      Mgmt       For        For        For
3          Elect Leonard Goldberg   Mgmt       For        For        For
4          Elect Barton Hedges      Mgmt       For        For        For
5          Elect Ian Isaacs         Mgmt       For        For        For
6          Elect Frank Lackner      Mgmt       For        For        For
7          Elect Bryan Murphy       Mgmt       For        For        For
8          Elect Joseph Platt       Mgmt       For        For        For
9          Elect Alan Brooks        Mgmt       For        For        For
10         Elect David Einhorn      Mgmt       For        For        For
11         Elect Leonard Goldberg   Mgmt       For        For        For
12         Elect Barton Hedges      Mgmt       For        For        For
13         Elect Ian Isaacs         Mgmt       For        For        For
14         Elect Frank Lackner      Mgmt       For        For        For
15         Elect Bryan Murphy       Mgmt       For        For        For
16         Elect Joseph Platt       Mgmt       For        For        For
17         Elect Leonard Goldberg   Mgmt       For        For        For
18         Elect Philip Harkin      Mgmt       For        For        For
19         Elect Barton Hedges      Mgmt       For        For        For

20         Elect Frank Lackner      Mgmt       For        For        For
21         Elect Carl Traynor       Mgmt       For        For        For
22         Elect Brendan Tuohy      Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            of Greenlight
            RE

25         Appointment of Auditor   Mgmt       For        For        For
            of
            GRIL

26         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
GSI Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSIT       CUSIP 36241U106          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee-Lean Shu       Mgmt       For        For        For
1.2        Elect Haydn HSIEH        Mgmt       For        For        For
            Hong-Po

1.3        Elect Ruey Lu            Mgmt       For        For        For
1.4        Elect Arthur  Whipple    Mgmt       For        For        For
1.5        Elect Robert Yau         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Guess, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GES        CUSIP 401617105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Chidoni    Mgmt       For        For        For
1.2        Elect Paul Marciano      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Harbinger Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRG        CUSIP 41146A106          04/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Omar M. Asali      Mgmt       For        For        For
1.2        Elect Frank Ianna        Mgmt       For        For        For
1.3        Elect Gerald Luterman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harbinger Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRG        CUSIP 41146A106          07/30/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philip Falcone     Mgmt       For        For        For
1.2        Elect David Maura        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jiren Liu          Mgmt       For        For        For
2          Elect Edward Meyer       Mgmt       For        For        For
3          Elect Dinesh Paliwal     Mgmt       For        For        For
4          Elect Hellene Runtagh    Mgmt       For        For        For
5          Elect Frank Sklarsky     Mgmt       For        For        For
6          Elect Gary Steel         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McKeon        Mgmt       For        For        For
2          Elect Patrick Hawkins    Mgmt       For        For        For
3          Elect James              Mgmt       For        For        For
            Faulconbridge

4          Elect Duane Jergenson    Mgmt       For        For        For
5          Elect Daryl Skaar        Mgmt       For        For        For
6          Elect James Thompson     Mgmt       For        For        For
7          Elect Jeffrey Wright     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect Michael Shor       Mgmt       For        For        For
8          Elect William Wall       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Healthcare Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCSG       CUSIP 421906108          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel McCartney   Mgmt       For        For        For
1.2        Elect Robert Frome       Mgmt       For        For        For
1.3        Elect Robert Moss        Mgmt       For        For        For
1.4        Elect John Briggs        Mgmt       For        For        For
1.5        Elect Dino D. Ottaviano  Mgmt       For        For        For
1.6        Elect Theodore Wahl      Mgmt       For        For        For
1.7        Elect Michael McBryan    Mgmt       For        For        For
1.8        Elect Diane Casey        Mgmt       For        For        For
1.9        Elect John McFadden      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
HealthSouth Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HLS        CUSIP 421924408          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Chidsey    Mgmt       For        For        For
1.2        Elect Donald L. Correll  Mgmt       For        For        For
1.3        Elect Yvonne M. Curl     Mgmt       For        For        For
1.4        Elect Charles M. Elson   Mgmt       For        For        For
1.5        Elect Jay Grinney        Mgmt       For        For        For
1.6        Elect Jon F. Hanson      Mgmt       For        For        For

1.7        Elect Joan E. Herman     Mgmt       For        For        For
1.8        Elect Leo I. Higdon, Jr. Mgmt       For        For        For
1.9        Elect Leslye G. Katz     Mgmt       For        For        For
1.10       Elect John E. Maupin,    Mgmt       For        For        For
            Jr.

1.11       Elect L. Edward Shaw,    Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Crumley        Mgmt       For        For        For
1.2        Elect Terry V. Rogers    Mgmt       For        For        For
1.3        Elect Charles B. Stanley Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel L.          Mgmt       For        For        For
            Higginbottom

1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank J. Schwitter Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard I. Beattie Mgmt       For        For        For
1.2        Elect John A. Fazio      Mgmt       For        For        For
1.3        Elect Mark Foster        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors






________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E.         Mgmt       For        For        For
            Schalliol

1.2        Elect Brian J. Recatto   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hi-Tech Pharmacal Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HITK       CUSIP 42840B101          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Seltzer      Mgmt       For        For        For
1.2        Elect Reuben Seltzer     Mgmt       For        For        For
1.3        Elect Martin Goldwyn     Mgmt       For        Withhold   Against
1.4        Elect Yashar Hirshaut    Mgmt       For        For        For
1.5        Elect Jack Van Hulst     Mgmt       For        For        For
1.6        Elect Anthony Puglisi    Mgmt       For        For        For
1.7        Elect Bruce Simpson      Mgmt       For        Withhold   Against
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/30/2013            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 Graham Birch       Mgmt       For        For        For
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        For        For
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Elect Alfred M. Vinton   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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











________________________________________________________________________________
Hooper Holmes, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HH         CUSIP 439104100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald V.          Mgmt       For        For        For
            Aprahamian

1.2        Elect Henry E Dubois     Mgmt       For        For        For
1.3        Elect Larry R. Ferguson  Mgmt       For        For        For
1.4        Elect Gus D. Halas       Mgmt       For        For        For
1.5        Elect Elaine L. Rigolosi Mgmt       For        For        For
1.6        Elect Thomas A. Watford  Mgmt       For        For        For
2          Amendment to the 2011    Mgmt       For        For        For
            Omnibus Employee
            Incentive
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Hensler   Mgmt       For        For        For
1.2        Elect George A.          Mgmt       For        For        For
            Schreiber,
            Jr.

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



________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Pokluda,  Mgmt       For        For        For
            III

1.2        Elect Michael T.         Mgmt       For        For        For
            Campbell

1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter M. Gotsch    Mgmt       For        For        For
1.5        Elect Wilson B. Sexton   Mgmt       For        For        For
1.6        Elect Wiiliam H.         Mgmt       For        For        For
            Sheffield

1.7        Elect Scott L. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hub Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HUBG       CUSIP 443320106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David P. Yeager    Mgmt       For        For        For
1.2        Elect Mark A. Yeager     Mgmt       For        For        For
1.3        Elect Gary D. Eppen      Mgmt       For        For        For
1.4        Elect Charles R. Reaves  Mgmt       For        For        For
1.5        Elect Martin P. Slark    Mgmt       For        For        For
1.6        Elect Jonathan P. Ward   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Hurco Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURC       CUSIP 447324104          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W.          Mgmt       For        For        For
            Cruickshank

1.2        Elect Michael Doar       Mgmt       For        For        For
1.3        Elect Philip James       Mgmt       For        For        For
1.4        Elect Michael P. Mazza   Mgmt       For        For        For
1.5        Elect Andrew Niner       Mgmt       For        For        For
1.6        Elect Richard Porter     Mgmt       For        For        For
1.7        Elect Janaki Sivanesan   Mgmt       For        For        For
1.8        Elect Ronald Strackbein  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Approval of the 2008     Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Srikant M. Datar   Mgmt       For        For        For
1.2        Elect Eileen O'Shea Auen Mgmt       For        For        For
1.3        Elect Peter M. Schulte   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Abstain    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Icon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICLR       CUSIP 45103T107          07/19/2012            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          Elect Ronan Lambe        Mgmt       For        For        For
3          Elect Ciaran Murray      Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Icon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICLR       CUSIP 45103T107          12/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Conversion to Direct     Mgmt       For        For        For
            Listing on
            NASDAQ

2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
ICU Medical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICUI       CUSIP 44930G107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George A. Lopez    Mgmt       For        For        For
1.2        Elect Robert S. Swinney  Mgmt       For        For        For


2          Amendment to the 2008    Mgmt       For        For        For
            Performance-Based
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Idex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IEX        CUSIP 45167R104          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernest J. Mrozek   Mgmt       For        For        For
1.2        Elect David C. Parry     Mgmt       For        For        For
1.3        Elect Livingston         Mgmt       For        For        For
            Satterthwaite

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W. Ayers  Mgmt       For        For        For
1.2        Elect Robert J. Murray   Mgmt       For        For        For
1.3        Elect M. Anne Szostak    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/12/2012            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 Timothy         Mgmt       For        For        For
            Netscher

3          Remuneration Report      Mgmt       For        Abstain    Against

________________________________________________________________________________
Industrias Bachoco S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BACHCOB    CUSIP 456463108          04/24/2013            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        Abstain    Against
            Allocation of
            Profits

2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on
            Share Repurchase
            Program

4          Distribution of          Mgmt       For        Abstain    Against
            Dividends

5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee Chairman and
            Members


7          Director's Fees; Board   Mgmt       For        Abstain    Against
            Committee
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen R. Osar      Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Williams   Mgmt       For        For        For
1.2        Elect Martin Hale        Mgmt       For        Withhold   Against
1.3        Elect Lawrence J.        Mgmt       For        For        For
            Padfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Insteel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IIIN       CUSIP 45774W108          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Richard Vaughn  Mgmt       For        For        For
1.2        Elect Louis Hannen       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Integrated Device Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDTI       CUSIP 458118106          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Schofield     Mgmt       For        For        For
1.2        Elect Jeffrey McCreary   Mgmt       For        For        For
1.3        Elect Umesh Padval       Mgmt       For        For        For
1.4        Elect Gordon Parnell     Mgmt       For        For        For
1.5        Elect Donald Schrock     Mgmt       For        For        For
1.6        Elect Ron Smith          Mgmt       For        For        For
1.7        Elect Theodore Tewksbury Mgmt       For        For        For
1.8        Elect Peter Feld         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Inter Parfums, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAR       CUSIP 458334109          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean Madar         Mgmt       For        For        For
1.2        Elect Philippe Benacin   Mgmt       For        For        For
1.3        Elect Russell Greenberg  Mgmt       For        For        For
1.4        Elect Philippe Santi     Mgmt       For        For        For
1.5        Elect Francois Heilbronn Mgmt       For        Withhold   Against
1.6        Elect Jean Levy          Mgmt       For        For        For
1.7        Elect Robert             Mgmt       For        For        For
            Bensoussan-Torres

1.8        Elect Serge Rosinoer     Mgmt       For        For        For
1.9        Elect Patrick Choel      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Interactive Brokers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IBKR       CUSIP 45841N107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Peterffy    Mgmt       For        For        For
2          Elect Earl H. Nemser     Mgmt       For        For        For
3          Elect Paul J. Brody      Mgmt       For        For        For
4          Elect Milan  Galik       Mgmt       For        For        For
5          Elect Lawrence E. Harris Mgmt       For        Against    Against
6          Elect Hans R. Stoll      Mgmt       For        Against    Against
7          Elect Ivers W. Riley     Mgmt       For        Against    Against
8          Elect Richard Gates      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For
1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Intl Fcstone Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INTL       CUSIP 46116V105          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Anderson   Mgmt       For        For        For
1.2        Elect Scott J. Branch    Mgmt       For        For        For
1.3        Elect John M. Fowler     Mgmt       For        For        For
1.4        Elect Daryl K. Henze     Mgmt       For        For        For
1.5        Elect Bruce Krehbiel     Mgmt       For        For        For
1.6        Elect Sean M. O'Connor   Mgmt       For        For        For
1.7        Elect Eric Parthemore    Mgmt       For        For        For
1.8        Elect John Radziwill     Mgmt       For        For        For
1.9        Elect Diego J. Veitia    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Option Plan   Mgmt       For        For        For

________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Landis Martin   Mgmt       For        For        For
2          Elect Barth E. Whitham   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Delaney Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Gerald B. Blouch   Mgmt       For        For        For
1.5        Elect William M. Weber   Mgmt       For        For        For
1.6        Elect Charles S. Robb    Mgmt       For        For        For
1.7        Elect Baiju R. Shah      Mgmt       For        For        For
1.8        Elect James L. Jones     Mgmt       For        For        For
1.9        Elect Dan T. Moore III   Mgmt       For        For        For
1.10       Elect Dale C. LaPorte    Mgmt       For        For        For
1.11       Elect Ellen O. Tauscher  Mgmt       For        For        For
2          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ION Geophysical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IO         CUSIP 462044108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Barr      Mgmt       For        For        For
1.2        Elect Franklin Myers     Mgmt       For        For        For
1.3        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

2          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For
1.8        Elect William S. Hurley  Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IXYS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IXYS       CUSIP 46600W106          08/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Feucht      Mgmt       For        For        For
1.2        Elect Samuel Kory        Mgmt       For        For        For
1.3        Elect S. Joon Lee        Mgmt       For        For        For
1.4        Elect Timothy Richardson Mgmt       For        For        For
1.5        Elect James Thorburn     Mgmt       For        For        For
1.6        Elect Kenneth Wong       Mgmt       For        For        For
1.7        Elect Nathan Zommer      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy K. Armour  Mgmt       For        For        For
2          Elect G. Andrew Cox      Mgmt       For        For        For
3          Elect J. Richard         Mgmt       For        For        For
            Fredericks

4          Elect Deborah R. Gatzek  Mgmt       For        For        For
5          Elect Seiji Inagaki      Mgmt       For        For        For
6          Elect Lawrence E.        Mgmt       For        For        For
            Kochard

7          Elect Richard M. Weil    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

10         2013 Management          Mgmt       For        Abstain    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
Jinpan International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JST        CUSIP G5138L100          10/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Zhiyuan Li         Mgmt       For        For        For
1.2        Elect Xiangsheng Ling    Mgmt       For        For        For
1.3        Elect Stephan Clark      Mgmt       For        For        For
1.4        Elect Donald Burris      Mgmt       For        For        For
1.5        Elect Li-Wen Zhang       Mgmt       For        For        For
1.6        Elect Xu Cai             Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For






________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect David B. Rickard   Mgmt       For        For        For
9          Elect Roger T. Staubach  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jos. A. Bank Clothiers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOSB       CUSIP 480838101          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Ferstl    Mgmt       For        Against    Against
2          Elect Sidney H. Ritman   Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan






________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W.        Mgmt       For        For        For
            Painter

1.2        Elect William A.         Mgmt       For        For        For
            Rainville

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Alexander  Mgmt       For        For        For
1.2        Elect David A. Brandon   Mgmt       For        For        For
1.3        Elect Patrick P. Coyne   Mgmt       For        For        For
1.4        Elect William K. Gerber  Mgmt       For        For        For
1.5        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

1.6        Elect James O'Leary      Mgmt       For        For        For
2          2013 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        For        For
1.5        Elect Jack B. Moore      Mgmt       For        For        For
1.6        Elect William P. Utt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KEMET Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEM        CUSIP 488360207          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wilfried Backes    Mgmt       For        For        For
2          Elect Gurminder Bedi     Mgmt       For        For        For
3          Elect Per-Olof Loof      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For

1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

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


________________________________________________________________________________
Kingsrose Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KRM        CINS Q53055101           11/01/2012            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          Remuneration Report      Mgmt       For        For        For
3          Re-elect William         Mgmt       For        Against    Against
            Phillips

4          Re-elect Timothy Spencer Mgmt       For        Against    Against
5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

6          Approve Employee         Mgmt       For        For        For
            Options and Share
            Rights
            Plan

7          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Start)

8          Equity Grant (Finance    Mgmt       For        For        For
            director Timothy
            Spencer)

9          Equity Grant (NED        Mgmt       For        Against    Against
            Andrew
            Spinks)

10         Ratify Placement of      Mgmt       For        For        For
            Securities

11         Amendments to            Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Sean Day        Mgmt       For        For        For
2          Elect William M.         Mgmt       For        For        For
            Lamont,
            Jr.

3          Elect William M.         Mgmt       For        For        For
            Waterman

4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
KMG Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMG        CUSIP 482564101          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Neal Butler     Mgmt       For        For        For
1.2        Elect Gerald Ermentrout  Mgmt       For        For        For
1.3        Elect Christopher Fraser Mgmt       For        For        For
1.4        Elect George Gilman      Mgmt       For        For        For
1.5        Elect John Hunter III    Mgmt       For        For        For
1.6        Elect Fred Leonard III   Mgmt       For        For        For
1.7        Elect Stephen Thorington Mgmt       For        For        For
1.8        Elect Karen Twitchell    Mgmt       For        For        For
1.9        Elect Richard Urbanowski Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Knight Capital Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCG        CUSIP 499005106          12/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2010    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan










________________________________________________________________________________
Korn/Ferry International
Ticker     Security ID:             Meeting Date          Meeting Status
KFY        CUSIP 500643200          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William R. Floyd   Mgmt       For        For        For
1.2        Elect George Shaheen     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Amendment to the 2008    Mgmt       For        Against    Against
            Stock Incentive
            Plan


________________________________________________________________________________
Kratos Defense & Security Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KTOS       CUSIP 50077B207          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott I. Anderson  Mgmt       For        For        For
1.2        Elect Bandel L. Carano   Mgmt       For        For        For
1.3        Elect Eric M. DeMarco    Mgmt       For        For        For
1.4        Elect William A. Hoglund Mgmt       For        For        For
1.5        Elect Scot B. Jarvis     Mgmt       For        For        For
1.6        Elect Jane Judd          Mgmt       For        For        For
1.7        Elect Samuel Liberatore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chin Hu Lim        Mgmt       For        For        For
1.2        Elect Garrett Pierce     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane B. Owen      Mgmt       For        For        For
1.6        Elect William H. Rackoff Mgmt       For        For        For
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Annual         Mgmt       For        For        For
            Incentive Compensation
            Plan











________________________________________________________________________________
La-Z-Boy Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
LZB        CUSIP 505336107          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kurt Darrow        Mgmt       For        For        For
1.2        Elect John Foss          Mgmt       For        For        For
1.3        Elect Janet Kerr         Mgmt       For        For        For
1.4        Elect H. George Levy     Mgmt       For        For        For
1.5        Elect W. Alan McCollough Mgmt       For        For        For
1.6        Elect Nido Qubein        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 Articles    Mgmt       For        For        For

________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Leatherman Mgmt       For        For        For
1.2        Elect David Meador       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan











________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homaira Akbari     Mgmt       For        For        For
1.2        Elect Diana M. Murphy    Mgmt       For        For        For
1.3        Elect Larry J. Thoele    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Compensation Plan  Mgmt       For        For        For

________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A.B. Brown   Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert R. Gilmore  Mgmt       For        For        For
1.4        Elect Anthony B. Helfet  Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Rene J. Robichaud  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Le Chateau Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTU.A      CUSIP 521129106          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Herschel Segal     Mgmt       For        For        For
1.2        Elect Jane Silverstone   Mgmt       For        For        For
            Segal

1.3        Elect Emilia Di Raddo    Mgmt       For        For        For
1.4        Elect David Martz        Mgmt       For        For        For
1.5        Elect Neil Kravitz       Mgmt       For        For        For
1.6        Elect Max Mendelsohn     Mgmt       For        For        For
1.7        Elect Norman Daitchman   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees









________________________________________________________________________________
LeapFrog Enterprises, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LF         CUSIP 52186N106          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Barbour       Mgmt       For        For        For
1.2        Elect William B.         Mgmt       For        For        For
            Chiasson

1.3        Elect Thomas J. Kalinske Mgmt       For        For        For
1.4        Elect Stanley E. Maron   Mgmt       For        For        For
1.5        Elect E. Stanton McKee,  Mgmt       For        For        For
            Jr.

1.6        Elect Theodore R.        Mgmt       For        For        For
            Mitchell

1.7        Elect Randy O. Rissman   Mgmt       For        For        For
1.8        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lexicon Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXRX       CUSIP 528872104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Debbane    Mgmt       For        For        For
1.2        Elect Robert J.          Mgmt       For        For        For
            Lefkowitz

1.3        Elect Alan S. Nies       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Lexmark International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXK        CUSIP 529771107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathi P. Seifert   Mgmt       For        For        For
2          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

3          Elect Paul A. Rooke      Mgmt       For        For        For
4          Elect W. Roy Dunbar      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
LHC Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LHCG       CUSIP 50187A107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Indest     Mgmt       For        For        For
1.2        Elect Ronald T. Nixon    Mgmt       For        For        For
1.3        Elect W.J. Tauzin        Mgmt       For        For        For
1.4        Elect Kenneth E. Thorpe  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan









________________________________________________________________________________
Lincoln Educational Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LINC       CUSIP 533535100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alvin O. Austin    Mgmt       For        For        For
1.2        Elect Peter S. Burgess   Mgmt       For        Withhold   Against
1.3        Elect James J. Burke,    Mgmt       For        Withhold   Against
            Jr.

1.4        Elect Celia H. Currin    Mgmt       For        Withhold   Against
1.5        Elect Paul E. Glaske     Mgmt       For        Withhold   Against
1.6        Elect Charles F.         Mgmt       For        Withhold   Against
            Kalmbach

1.7        Elect Shaun E. McAlmont  Mgmt       For        Withhold   Against
1.8        Elect Alexis P. Michas   Mgmt       For        Withhold   Against
1.9        Elect J. Barry Morrow    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        Against    Against
            Non-Employee Directors
            Restricted Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Buffett     Mgmt       For        For        For
1.2        Elect Michael Nahl       Mgmt       For        For        For
1.3        Elect William Welsh II   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Cary T. Fu         Mgmt       For        For        For
1.3        Elect Anthony Grillo     Mgmt       For        For        For
1.4        Elect Gordon Hunter      Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect William P. Noglows Mgmt       For        For        For
1.7        Elect Ronald L. Schubel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Logitech International SA
Ticker     Security ID:             Meeting Date          Meeting Status
LOGN       CUSIP H50430232          09/05/2012            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        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividend from Reserves   Mgmt       For        For        For
5          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

6          Amendment to 2006 Stock  Mgmt       For        For        For
            Incentive
            Plan

7          Authority to Repurchase  Mgmt       For        For        For
            Shares in Excess of
            10% of Issued Share
            Capital

8          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Directors'
            Term
            Lengths

10         Elect Erh-Hsun Chang     Mgmt       For        For        For
11         Elect Kee-Lock Chua      Mgmt       For        For        For
12         Elect Didier Hirsch      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Webster L. Benham  Mgmt       For        For        For
1.2        Elect Robert A. Butkin   Mgmt       For        For        For
1.3        Elect Charles A. Burtch  Mgmt       For        For        For
1.4        Elect Steven J. Golsen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
LTX-Credence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LTXC       CUSIP 502403207          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger Blethen      Mgmt       For        For        For
1.2        Elect Roger Maggs        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Glick      Mgmt       For        For        For
2          Elect John D. Hofmeister Mgmt       For        For        For
3          Elect Amr Z. Selim       Mgmt       For        For        For
4          Elect Thomas E. Wiener   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2013 Incentive Stock     Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Magellan Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGLN       CUSIP 559079207          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P. Ressner Mgmt       For        For        For

1.2        Elect Michael S. Diament Mgmt       For        For        For
1.3        Elect Barry M. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maidenform Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFB        CUSIP 560305104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Norman Axelrod     Mgmt       For        For        For
1.2        Elect Harold F. Compton  Mgmt       For        For        For
1.3        Elect Barbara Eisenberg  Mgmt       For        For        For
1.4        Elect Nomi Ghez          Mgmt       For        For        For
1.5        Elect Richard Johnson    Mgmt       For        For        For
1.6        Elect Maurice S. Reznik  Mgmt       For        For        For
1.7        Elect Karen M. Rose      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For

1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Manhattan Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MANH       CUSIP 562750109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Huntz, Jr. Mgmt       For        For        For
1.2        Elect Dan J. Lautenbach  Mgmt       For        For        For
1.3        Elect Thomas E. Noonan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Manning & Napier, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MN         CUSIP 56382Q102          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Manning    Mgmt       For        For        For
1.2        Elect B. Reuben Auspitz  Mgmt       For        For        For
1.3        Elect Patrick Cunningham Mgmt       For        For        For
1.4        Elect Barbara Goodstein  Mgmt       For        For        For
1.5        Elect Richard M. Hurwitz Mgmt       For        For        For
1.6        Elect Edward J.          Mgmt       For        For        For
            Pettinella

1.7        Elect Robert M. Zak      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation
________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George J. Pedersen Mgmt       For        For        For
1.2        Elect Richard L.         Mgmt       For        For        For
            Armitage

1.3        Elect Mary K. Bush       Mgmt       For        For        For
1.4        Elect Barry G. Campbell  Mgmt       For        For        For
1.5        Elect Walter R.          Mgmt       For        For        For
            Fatzinger,
            Jr.

1.6        Elect David E. Jeremiah  Mgmt       For        For        For
1.7        Elect Richard J. Kerr    Mgmt       For        For        For
1.8        Elect Kenneth A. Minihan Mgmt       For        For        For
1.9        Elect Stephen W. Porter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Marten Transport, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRTN       CUSIP 573075108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph L. Marten Mgmt       For        For        For
1.2        Elect Larry B. Hagness   Mgmt       For        For        For
1.3        Elect Thomas J. Winkel   Mgmt       For        For        For
1.4        Elect Jerry M. Bauer     Mgmt       For        For        For
1.5        Elect Robert L. Demorest Mgmt       For        For        For
1.6        Elect G. Larry Owens     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hewitt        Mgmt       For        For        For
1.2        Elect Michael Hall       Mgmt       For        For        For
1.3        Elect I. Edgar Hendrix   Mgmt       For        Withhold   Against
1.4        Elect Paul Lackey        Mgmt       For        Withhold   Against
1.5        Elect Tom Maxwell        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock and           Mgmt       For        Against    Against
            Incentive Compensation
            Plan





________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul R. Lederer    Mgmt       For        For        For
2          Elect Peter B. Pond      Mgmt       For        For        For
3          Elect James R.           Mgmt       For        For        For
            Thompson,
            Jr.

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medical Action Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDCI       CUSIP 58449L100          08/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Berling      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mednax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MD         CUSIP 58502B106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cesar L. Alvarez   Mgmt       For        Withhold   Against
1.2        Elect Waldemar A. Carlo  Mgmt       For        For        For
1.3        Elect Michael B.         Mgmt       For        For        For
            Fernandez

1.4        Elect Roger K. Freeman   Mgmt       For        Withhold   Against

1.5        Elect Paul G. Gabos      Mgmt       For        For        For
1.6        Elect Pascal J.          Mgmt       For        For        For
            Goldschmidt

1.7        Elect Manuel Kadre       Mgmt       For        For        For
1.8        Elect Roger J. Medel     Mgmt       For        For        For
1.9        Elect Donna E. Shalala   Mgmt       For        For        For
1.10       Elect Enrique J. Sosa    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mercury Computer Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Muellner    Mgmt       For        For        For
1.2        Elect Vincent Vitto      Mgmt       For        For        For
2          Amendment to 2005 Stock  Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Merit Medical Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMSI       CUSIP 589889104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard W. Edelman Mgmt       For        For        For
1.2        Elect Michael E.         Mgmt       For        For        For
            Stillabower

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mettler-Toledo International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTD        CUSIP 592688105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert F. Spoerry  Mgmt       For        For        For
2          Elect CHU Wah Hui        Mgmt       For        For        For
3          Elect Francis A. Contino Mgmt       For        For        For
4          Elect Olivier A. Filliol Mgmt       For        For        For
5          Elect Michael A. Kelly   Mgmt       For        For        For
6          Elect Martin D. Madaus   Mgmt       For        For        For
7          Elect Hans Ulrich Maerki Mgmt       For        For        For
8          Elect George M. Milne,   Mgmt       For        For        For
            Jr.

9          Elect Thomas P. Salice   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Approval of 2013 Equity  Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
MFC Industrial Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MIL        CUSIP 55278T105          12/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Indrajit           Mgmt       For        For        For
            Chatterjee

2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Micrel, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCRL       CUSIP 594793101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Zinn    Mgmt       For        For        For
1.2        Elect John E. Bourgoin   Mgmt       For        For        For
1.3        Elect Michael J.         Mgmt       For        For        For
            Callahan

1.4        Elect Daniel J. Heneghan Mgmt       For        For        For
1.5        Elect Neil J. Miotto     Mgmt       For        For        For
1.6        Elect Frank W. Schneider Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Miller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLR        CUSIP 600551204          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore H.        Mgmt       For        For        For
            Ashford
            III

1.2        Elect Jeffrey I. Badgley Mgmt       For        For        For
1.3        Elect A. Russell         Mgmt       For        For        For
            Chandler,
            III

1.4        Elect William G. Miller  Mgmt       For        For        For
1.5        Elect Richard H. Roberts Mgmt       For        For        For
2          Non-Employee Director    Mgmt       For        For        For
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Mine Safety Appliances Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSA        CUSIP 602720104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bruggeworth Mgmt       For        For        For
1.2        Elect Alvaro             Mgmt       For        For        For
            Garcia-Tunon

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


________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph C. Muscari  Mgmt       For        For        For
1.2        Elect Barbara R. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Mohawk Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MHK        CUSIP 608190104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Fiedler    Mgmt       For        For        For
1.2        Elect W. Christopher     Mgmt       For        For        For
            Wellborn

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


________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michelle Collins   Mgmt       For        For        For
1.2        Elect Fred Krehbiel      Mgmt       For        For        For
1.3        Elect David Landsittel   Mgmt       For        For        For
1.4        Elect Joe Laymon         Mgmt       For        For        For
1.5        Elect James Metcalf      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MoneyGram International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGI        CUSIP 60935Y208          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Coley Clark     Mgmt       For        For        For
2          Elect Victor W. Dahir    Mgmt       For        For        For
3          Elect Antonio O. Garza,  Mgmt       For        For        For
            Jr.

4          Elect Thomas M. Hagerty  Mgmt       For        For        For
5          Elect Seth W. Lawry      Mgmt       For        For        For

6          Elect Pamela H. Patsley  Mgmt       For        For        For
7          Elect Ganesh B. Rao      Mgmt       For        For        For
8          Elect W. Bruce Turner    Mgmt       For        For        For
9          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Monotype Imaging Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TYPE       CUSIP 61022P100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Givens   Mgmt       For        For        For
1.2        Elect Roger J. Heinen,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl A. Francis  Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Gail Landis        Mgmt       For        For        For
6          Elect Bill  Lyons        Mgmt       For        For        For
7          Elect Jack Noonan        Mgmt       For        For        For
8          Elect Paul Sturm         Mgmt       For        For        For
9          Elect Hugh Zentmyer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Hayes     Mgmt       For        For        For
            Adame

1.2        Elect Richard J. Cote    Mgmt       For        For        For
1.3        Elect Efraim Grinberg    Mgmt       For        For        For
1.4        Elect Alan H. Howard     Mgmt       For        For        For
1.5        Elect Richard Isserman   Mgmt       For        For        For
1.6        Elect Nathan Leventhal   Mgmt       For        For        For
1.7        Elect Alex Grinberg      Mgmt       For        For        For
1.8        Elect Maurice Reznik     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 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Amendment to Deferred    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MSCI Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSCI       CUSIP 55354G100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Benjamin F. duPont Mgmt       For        For        For
2          Elect Henry A. Fernandez Mgmt       For        For        For
3          Elect Alice W. Handy     Mgmt       For        For        For
4          Elect Catherine R.       Mgmt       For        For        For
            Kinney

5          Elect Linda H. Riefler   Mgmt       For        For        For
6          Elect George W Siguler   Mgmt       For        For        For
7          Elect Patrick Tierney    Mgmt       For        For        For
8          Elect Rodolphe M. Vallee Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Jefferey Graves    Mgmt       For        For        For
1.4        Elect Brendan Hegarty    Mgmt       For        For        For
1.5        Elect Emily Liggett      Mgmt       For        For        For
1.6        Elect William Murray     Mgmt       For        For        For
1.7        Elect Barb Samardzich    Mgmt       For        For        For
1.8        Elect Gail Steinel       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 2011    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Multi-Fineline Electronix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFLX       CUSIP 62541B101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Benjamin C.        Mgmt       For        For        For
            Duster,
            IV

1.2        Elect Reza Meshgin       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For
1.2        Elect Phillip Goldstein  Mgmt       For        For        For
1.3        Elect Gerald Hellerman   Mgmt       For        For        For
1.4        Elect Warren Holtsberg   Mgmt       For        For        For
1.5        Elect Robert Knapp       Mgmt       For        For        For
1.6        Elect William Taylor     Mgmt       For        For        For
1.7        Elect Michael T. Tokarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
MYR Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYRG       CUSIP 55405W104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry F.           Mgmt       For        For        For
            Altenbaumer

1.2        Elect William A.         Mgmt       For        For        For
            Koertner

1.3        Elect William D.         Mgmt       For        For        For
            Patterson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

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










________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard A. Bain III Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.4        Elect William G. Oldham  Mgmt       For        For        For
1.5        Elect Stephen G.         Mgmt       For        For        For
            Newberry

1.6        Elect Timothy J. Stultz  Mgmt       For        For        For
1.7        Elect Bruce C. Rhine     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Shares










________________________________________________________________________________
Natuzzi S.P.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NTZ        CUSIP 63905A101          04/29/2013            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        Abstain    Against
2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Appointment of           Mgmt       For        Abstain    Against
            Statutory Auditor and
            Authority to Set
            Fees

4          Appointment of External  Mgmt       For        Abstain    Against
            Auditor


________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick C.S. Lo    Mgmt       For        For        For
1.2        Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

1.3        Elect Ralph E. Faison    Mgmt       For        For        For
1.4        Elect A. Timothy Godwin  Mgmt       For        For        For
1.5        Elect Jef Graham         Mgmt       For        For        For
1.6        Elect Linwood A. Lacy,   Mgmt       For        For        For
            Jr.

1.7        Elect Gregory J.         Mgmt       For        For        For
            Rossmann

1.8        Elect Barbara V. Scherer Mgmt       For        For        For
1.9        Elect Julie A. Shimer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the           Mgmt       For        For        For
            Executive Bonus
            Plan





________________________________________________________________________________
NetScout Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTCT       CUSIP 64115T104          08/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor DeMarines   Mgmt       For        For        For
1.2        Elect Vincent Mullarkey  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newport Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEWP       CUSIP 651824104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Cox    Mgmt       For        For        For
1.2        Elect Oleg Khaykin       Mgmt       For        For        For
1.3        Elect Michael T. O'Neill Mgmt       For        For        For
1.4        Elect Robert J.          Mgmt       For        For        For
            Phillippy

1.5        Elect Peter J. Simone    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Banks          Mgmt       For        For        For
1.2        Elect Randolph Carson    Mgmt       For        For        For
1.3        Elect Michael Hilton     Mgmt       For        For        For

1.4        Elect Victor Richey, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            and Award
            Plan


________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin N. Andersen  Mgmt       For        For        For
1.2        Elect Daniel W. Campbell Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew D. Lipman   Mgmt       For        For        For
1.5        Elect Steven J. Lund     Mgmt       For        For        For
1.6        Elect Patricia A. Negron Mgmt       For        For        For
1.7        Elect Neil H. Offen      Mgmt       For        For        For
1.8        Elect Thomas R. Pisano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nutraceutical International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUTR       CUSIP 67060Y101          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frank Gay, II      Mgmt       For        For        For
1.2        Elect Gregory Benson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Long-Term Equity    Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


________________________________________________________________________________
NVR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NVR        CUSIP 62944T105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Andrews Mgmt       For        For        For
2          Elect Robert C. Butler   Mgmt       For        For        For
3          Elect Timothy M. Donahue Mgmt       For        For        For
4          Elect Thomas D. Eckert   Mgmt       For        For        For
5          Elect Alfred E. Festa    Mgmt       For        For        For
6          Elect Ed Grier           Mgmt       For        For        For
7          Elect Manuel H. Johnson  Mgmt       For        For        For
8          Elect Mel Martinez       Mgmt       For        For        For
9          Elect William A. Moran   Mgmt       For        For        For
10         Elect David A. Preiser   Mgmt       For        For        For
11         Elect W. Grady Rosier    Mgmt       For        For        For
12         Elect Dwight C. Schar    Mgmt       For        For        For
13         Elect Paul W. Whetsell   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Olin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OLN        CUSIP 680665205          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Robert Bunch    Mgmt       For        For        For
2          Elect Randall W.         Mgmt       For        For        For
            Larrimore

3          Elect John M. B.         Mgmt       For        For        For
            O'Connor

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Olympic Steel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEUS       CUSIP 68162K106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Siegal  Mgmt       For        For        For

1.2        Elect Arthur F. Anton    Mgmt       For        For        For
1.3        Elect Donald R. McNeeley Mgmt       For        For        For
1.4        Elect James B. Meathe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Om Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMG        CUSIP 670872100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katharine L.       Mgmt       For        For        For
            Plourde

1.2        Elect Patrick S. Mullin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
OmniVision Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OVTI       CUSIP 682128103          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Jeng        Mgmt       For        For        For
1.2        Elect Dwight Steffensen  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
On Assignment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASGN       CUSIP 682159108          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Brock   Mgmt       For        For        For
1.2        Elect Edwin A.           Mgmt       For        For        For
            Sheridan,
            IV

1.3        Elect Brian J. Callaghan Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Christofferson Mgmt       For        For        For
1.2        Elect Jesse Jack         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Orthofix International NV
Ticker     Security ID:             Meeting Date          Meeting Status
OFIX       CUSIP N6748L102          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Gero      Mgmt       For        For        For
1.2        Elect Guy J. Jordan      Mgmt       For        For        For
1.3        Elect Michael R.         Mgmt       For        For        For
            Mainelli

1.4        Elect Bradley R. Mason   Mgmt       For        For        For
1.5        Elect Maria Sainz        Mgmt       For        For        For
1.6        Elect Davey S. Scoon     Mgmt       For        For        For
1.7        Elect Walter P. von      Mgmt       For        For        For
            Wartburg

1.8        Elect Kenneth R.         Mgmt       For        For        For
            Weisshaar

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Owens & Minor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMI        CUSIP 690732102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E. Fogg    Mgmt       For        For        For
1.2        Elect John W. Gerdelman  Mgmt       For        For        For
1.3        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.4        Elect Martha H. Marsh    Mgmt       For        For        For
1.5        Elect Eddie N. Moore,    Mgmt       For        For        For
            Jr.

1.6        Elect James E. Rogers    Mgmt       For        For        For
1.7        Elect Robert C. Sledd    Mgmt       For        For        For
1.8        Elect Craig R. Smith     Mgmt       For        For        For
1.9        Elect Anne Marie         Mgmt       For        For        For
            Whittemore

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


________________________________________________________________________________
Owens Corning
Ticker     Security ID:             Meeting Date          Meeting Status
OC         CUSIP 690742101          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph F. Hake      Mgmt       For        For        For

1.2        Elect J. Brian Ferguson  Mgmt       For        For        For
1.3        Elect F. Philip Handy    Mgmt       For        For        For
1.4        Elect Michael H. Thaman  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Employee Stock Purchase  Mgmt       For        For        For
            Plan

4          2013 Stock Plan          Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacer International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PACR       CUSIP 69373H106          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel W.          Mgmt       For        For        For
            Avramovich

1.2        Elect J. Douglass Coates Mgmt       For        For        For
1.3        Elect P. Michael Giftos  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PAREXEL International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRXL       CUSIP 699462107          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eduard Holdener    Mgmt       For        For        For
1.2        Elect Richard Love       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Park Electrochemical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKE        CUSIP 700416209          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Blanchfield   Mgmt       For        For        For
1.2        Elect Lloyd Frank        Mgmt       For        For        For
1.3        Elect Emily Groehl       Mgmt       For        For        For
1.4        Elect Brian Shore        Mgmt       For        For        For
1.5        Elect Steven Warshaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Patriot Transportation Holding, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PATR       CUSIP 70337B102          02/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Baker       Mgmt       For        For        For
1.2        Elect Charles Commander  Mgmt       For        For        For
            III

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


________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark S. Siegel     Mgmt       For        For        For
1.2        Elect Kenneth N. Berns   Mgmt       For        For        For

1.3        Elect Charles O. Buckner Mgmt       For        For        For
1.4        Elect Michael W. Conlon  Mgmt       For        For        For
1.5        Elect Curtis W. Huff     Mgmt       For        For        For
1.6        Elect Terry H. Hunt      Mgmt       For        For        For
1.7        Elect Cloyce A. Talbott  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PC Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCCC       CUSIP 69318J100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patricia Gallup    Mgmt       For        For        For
1.2        Elect David Hall         Mgmt       For        For        For
1.3        Elect Joseph Baute       Mgmt       For        For        For
1.4        Elect David              Mgmt       For        For        For
            Beffa-Negrini

1.5        Elect Barbara Duckett    Mgmt       For        For        For
1.6        Elect Donald Weatherson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

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

5          Amendment to the         Mgmt       For        For        For
            Executive Bonus
            Plan

6          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Penske Automotive Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAG        CUSIP 70959W103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John D. Barr       Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Eisenson

1.3        Elect Robert H.          Mgmt       For        For        For
            Kurnick,
            Jr.

1.4        Elect William J. Lovejoy Mgmt       For        For        For
1.5        Elect Kimberly J.        Mgmt       For        For        For
            McWaters

1.6        Elect Yoshimi Namba      Mgmt       For        For        For
1.7        Elect Lucio A. Noto      Mgmt       For        For        For
1.8        Elect Roger S. Penske    Mgmt       For        For        For
1.9        Elect Richard J. Peters  Mgmt       For        For        For
1.10       Elect Sandra E. Pierce   Mgmt       For        For        For
1.11       Elect Ronald G.          Mgmt       For        For        For
            Steinhart

1.12       Elect H. Brian Thompson  Mgmt       For        For        For
2          2012 Equity Incentive    Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    Mgmt       For        For        For

6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

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


________________________________________________________________________________
Pervasive Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVSW       CUSIP 715710109          04/10/2013            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

________________________________________________________________________________
Pervasive Software Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVSW       CUSIP 715710109          11/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David  Boucher     Mgmt       For        For        For
1.2        Elect Jeffrey Hawn       Mgmt       For        For        For
1.3        Elect Michael Hoskins    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PharMerica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMC        CUSIP 71714F104          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S. Weishar Mgmt       For        For        For
1.2        Elect W. Robert Dahl,    Mgmt       For        For        For
            Jr.

1.3        Elect Frank E. Collins   Mgmt       For        For        For

1.4        Elect Thomas P. Mac      Mgmt       For        For        For
            Mahon

1.5        Elect Marjorie W. Dorr   Mgmt       For        For        For
1.6        Elect Thomas P. Gerrity  Mgmt       For        For        For
1.7        Elect Robert A. Oakley   Mgmt       For        For        For
1.8        Elect Geoffrey G. Meyers Mgmt       For        For        For
1.9        Elect Patrick G. LePore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        For        For
1.6        Elect Mitchell Tyson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos C. Campbell Mgmt       For        For        For
2          Elect Kristina M. Leslie Mgmt       For        For        For
3          Elect Kenneth J.         Mgmt       For        Against    Against
            Slepicka

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Performance Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Pike Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PIKE       CUSIP 721283109          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Eric Pike       Mgmt       For        For        For
1.2        Elect Charles Bayless    Mgmt       For        For        For
1.3        Elect James Helvey III   Mgmt       For        For        For
1.4        Elect Robert Lindsay     Mgmt       For        For        For
1.5        Elect Peter Pace         Mgmt       For        For        For
1.6        Elect Daniel Sullivan    Mgmt       For        For        For
1.7        Elect J. Triedman        Mgmt       For        For        For
1.8        Elect James Turner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert Hagerty     Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For
6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For
8          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Plexus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PLXS       CUSIP 729132100          02/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralf Boer          Mgmt       For        For        For
1.2        Elect Stephen Cortinovis Mgmt       For        For        For
1.3        Elect David Drury        Mgmt       For        For        For
1.4        Elect Dean Foate         Mgmt       For        For        For
1.5        Elect Rainer Jueckstock  Mgmt       For        For        For
1.6        Elect Peter Kelly        Mgmt       For        For        For
1.7        Elect Phil Martens       Mgmt       For        For        For
1.8        Elect Michael Schrock    Mgmt       For        For        For
1.9        Elect Mary Winston       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polycom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCM       CUSIP 73172K104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew M. Miller   Mgmt       For        For        For
2          Elect Betsy S. Atkins    Mgmt       For        For        For
3          Elect David G. DeWalt    Mgmt       For        For        For
4          Elect John A. Kelley,    Mgmt       For        For        For
            Jr.

5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect William A. Owens   Mgmt       For        For        For
7          Elect Kevin T. Parker    Mgmt       For        For        For

8          Amendment to the 2011    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POOL       CUSIP 73278L105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wilson B. Sexton   Mgmt       For        For        For
1.2        Elect Andrew W. Code     Mgmt       For        For        For
1.3        Elect James J. Gaffney   Mgmt       For        For        For
1.4        Elect George T.          Mgmt       For        For        For
            Haymaker,
            Jr.

1.5        Elect Manuel J. Perez    Mgmt       For        For        For
            de la
            Mesa

1.6        Elect Harlan F. Seymour  Mgmt       For        For        For
1.7        Elect Robert C. Sledd    Mgmt       For        For        For
1.8        Elect John E. Stokely    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Strategic Plan           Mgmt       For        For        For
            Incentive
            Program


________________________________________________________________________________
Powell Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWL       CUSIP 739128106          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph  Becherer   Mgmt       For        For        For
1.2        Elect Michael Lucas      Mgmt       For        For        For
1.3        Elect Thomas  Powell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara P. Ruhlman Mgmt       For        For        For
1.2        Elect Robert G. Ruhlman  Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Gascoigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Premiere Global Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PGI        CUSIP 740585104          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Boland T. Jones    Mgmt       For        For        For
1.2        Elect Wilkie S. Colyer   Mgmt       For        For        For
1.3        Elect K. Robert Draughon Mgmt       For        For        For
1.4        Elect John R. Harris     Mgmt       For        For        For
1.5        Elect W. Steven Jones    Mgmt       For        For        For
1.6        Elect Raymond H.         Mgmt       For        For        For
            Pirtle,
            Jr.

1.7        Elect J. Walker Smith,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        Against    Against

2.1        Elect Robert A.          Mgmt       For        Withhold   Against
            Quartermain

2.2        Elect Joseph J. Ovsenek  Mgmt       For        Withhold   Against
2.3        Elect Ross A. Mitchell   Mgmt       For        Withhold   Against
2.4        Elect Christopher Noel   Mgmt       For        Withhold   Against
            Dunn

2.5        Elect Tom S.Q. Yip       Mgmt       For        Withhold   Against
2.6        Elect George  Paspalas   Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

4          Amend and Renew the      Mgmt       For        Against    Against
            Stock Option
            Plan


________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Listwan Mgmt       For        For        For
1.2        Elect John J. McMahon,   Mgmt       For        For        For
            Jr.

1.3        Elect William S. Starnes Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Annual Incentive    Mgmt       For        For        For
            Plan

4          2014 Equity Incentive    Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Proto Labs Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRLB       CUSIP 743713109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence J. Lukis  Mgmt       For        For        For
1.2        Elect Bradley A.         Mgmt       For        For        For
            Cleveland

1.3        Elect Matthew Blodgett   Mgmt       For        For        For
1.4        Elect Rainer Gawlick     Mgmt       For        For        For

1.5        Elect John B. Goodman    Mgmt       For        For        For
1.6        Elect Douglas W. Kohrs   Mgmt       For        For        For
1.7        Elect Margaret A. Loftus Mgmt       For        For        For
1.8        Elect Brian K. Smith     Mgmt       For        For        For
1.9        Elect Sven A. Wehrwein   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Psychemedics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PMD        CUSIP 744375205          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond C. Kubacki Mgmt       For        For        For
1.2        Elect Harry F. Connick   Mgmt       For        For        For
1.3        Elect Walter S. Tomenson Mgmt       For        For        For
1.4        Elect Fred J. Weinert    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pulse Electronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PULS       CUSIP 74586W106          01/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of Amended and  Mgmt       For        For        For
            Restated Articles of
            Incorporation






________________________________________________________________________________
Pulse Electronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PULS       CUSIP 74586W106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Burrows,   Mgmt       For        For        For
            Jr.

1.2        Elect Steven G. Crane    Mgmt       For        Withhold   Against
1.3        Elect Justin C. Choi     Mgmt       For        For        For
1.4        Elect Ralph E. Faison    Mgmt       For        For        For
1.5        Elect Daniel E. Pittard  Mgmt       For        For        For
1.6        Elect John E. Major      Mgmt       For        For        For
1.7        Elect Gary E. Sutton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        Abstain    Against
3          Reverse Stock Split      Mgmt       For        For        For
4          Increase to Series A     Mgmt       For        For        For
            Preferred Stock
            conversion
            ratio

5          Increase of Authorized   Mgmt       For        For        For
            Common and Preferred
            Stock

6          Amendment to the 2012    Mgmt       For        For        For
            Omnibus Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

1.2        Elect Patricia C. Barron Mgmt       For        For        For
1.3        Elect Mark A. Douglas    Mgmt       For        For        For
2          2013 Director Stock      Mgmt       For        For        For
            Ownership
            Plan

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
R.G. Barry Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DFZ        CUSIP 068798107          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas DiPaolo   Mgmt       For        For        For
1.2        Elect Janice Page        Mgmt       For        For        For
1.3        Elect Harvey Weinberg    Mgmt       For        For        For
1.4        Elect Greg Tunney        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Andringa  Mgmt       For        For        For
1.2        Elect Thomas S. Everist  Mgmt       For        For        For
1.3        Elect Mark E. Griffin    Mgmt       For        For        For
1.4        Elect Kevin T. Kirby     Mgmt       For        For        For
1.5        Elect Marc E. LeBaron    Mgmt       For        For        For
1.6        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

1.7        Elect Daniel A. Rykhus   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
RBC Bearings Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ROLL       CUSIP 75524B104          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Quain     Mgmt       For        For        For
1.2        Elect Alan Levine        Mgmt       For        For        For
1.3        Elect Richard Crowell    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        For        For
            Bartlett

1.2        Elect Alan C. Henderson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

4          Approval of performance  Mgmt       For        For        For
            measures under the
            Annual Bonus
            Plan

5          Approval of performance  Mgmt       For        For        For
            measures under the
            Flexible Stock
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rentrak Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RENT       CUSIP 760174102          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Engel      Mgmt       For        For        For
1.2        Elect Richard Hochhauser Mgmt       For        For        For
1.3        Elect William Livek      Mgmt       For        For        For
1.4        Elect Anne MacDonald     Mgmt       For        For        For
1.5        Elect Martin O'Connor,   Mgmt       For        For        For
            II

1.6        Elect Brent Rosenthal    Mgmt       For        For        For

1.7        Elect Ralph Shaw         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Responsys Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKTG       CUSIP 761248103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Frick    Mgmt       For        For        For
1.2        Elect Gregory C. Gretsch Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           05/30/2013            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          Use/Transfer of Reserves Mgmt       For        For        For
4          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

5          Board Size               Mgmt       For        For        For
6          Authority to Coordinate  Mgmt       For        For        For
            Articles

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









________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              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 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
            Allocation of
            Losses

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Remuneration Report      Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Change in
            Executive
            Compensation

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Dividend
            Distribution

14         Revocation of            Mgmt       For        For        For
            Shareholder Proposal
            Regarding Dividend
            Payment

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Removal of Ronald        ShrHldr   Against    Against    For
            Daniel; Election of
            Juan Carlos Garcia
            Centeno

17         Removal of Gerd          ShrHldr   Against    Against    For
            Hausler; Election of
            Peter
            Drew

18         Removal of Leonhard      ShrHldr   Against    Against    For
            Fischer; Election of
            David
            Burns

19         Removal of Jun           ShrHldr   Against    Against    For
            Makihara; Election of
            Christopher
             Wetherhill


20         Removal of Lucio Noto;   ShrHldr   Against    Against    For
            Election of Ben
            Adamson

21         Election of Daniel Tafur ShrHldr   Against    Against    For
22         Election of Fabio Lopez  ShrHldr   Against    Against    For
            Ceron

23         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Board
            Elections

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independence
            of Dissident Board
            Members

26         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Director
            Elections

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Director
            Fees

29         Revocation of            Mgmt       For        For        For
            Shareholder Proposals
            Regarding Dissident
            Director
            Elections

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
RHJ International SA
Ticker     Security ID:             Meeting Date          Meeting Status
RHJI       CINS B70883101           06/18/2013            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          Use/Transfer of Reserves Mgmt       For        For        For
5          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

6          Board Size               Mgmt       For        For        For
7          Authority to Coordinate  Mgmt       For        For        For
            Articles
________________________________________________________________________________
Rimage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RIMG       CUSIP 766721104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherman L. Black   Mgmt       For        For        For
1.2        Elect Lawrence M.        Mgmt       For        For        For
            Benveniste

1.3        Elect Thomas F. Madison  Mgmt       For        For        For
1.4        Elect Kimberly K. Nelson Mgmt       For        For        For
1.5        Elect Robert F. Olson    Mgmt       For        For        For
1.6        Elect Justin A Orlando   Mgmt       For        For        For
1.7        Elect Steven M. Quist    Mgmt       For        For        For
1.8        Elect James L. Reissner  Mgmt       For        For        For
2          Option Exchange          Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert W. Murdoch  Mgmt       For        For        For
2.2        Elect Peter J. Blake     Mgmt       For        For        For
2.3        Elect Eric Patel         Mgmt       For        For        For
2.4        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

2.5        Elect Edward B. Pitoniak Mgmt       For        For        For
2.6        Elect Christopher        Mgmt       For        For        For
            Zimmerman

2.7        Elect Robert Elton       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara R. Allen   Mgmt       For        For        For
1.3        Elect John T. Baily      Mgmt       For        For        For
1.4        Elect Jordan W. Graham   Mgmt       For        For        For
1.5        Elect Gerald I. Lenrow   Mgmt       For        For        For
1.6        Elect Charles M. Linke   Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan E.        Mgmt       For        For        For
            Michael

1.9        Elect Michael J. Stone   Mgmt       For        For        For
1.10       Elect Robert O. Viets    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Performance Bonus
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl F. Baasel     Mgmt       For        Withhold   Against
1.2        Elect Gary K. Willis     Mgmt       For        Withhold   Against
1.3        Elect Daniel J. Smoke    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Brennan,
            III

1.3        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.4        Elect Gregory B. Howey   Mgmt       For        For        For
1.5        Elect Carol R. Jensen    Mgmt       For        For        For
1.6        Elect William E.         Mgmt       For        For        For
            Mitchell

1.7        Elect Robert G. Paul     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Rowan Companies plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William T. Fox III Mgmt       For        For        For
2          Elect Sir Graham Hearne  Mgmt       For        For        For
3          Elect Henry E. Lentz     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Fees

7          2013 Incentive Plan      Mgmt       For        For        For
8          U.K. Remuneration Report Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ROWAN COMPANIES PLC
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Hix         Mgmt       For        For        For
2          Elect Suzanne Nimocks    Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Election of Statutory    Mgmt       For        For        For
            Auditors

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Fees

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
RPC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RES        CUSIP 749660106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Lane, Jr. Mgmt       For        For        For
1.2        Elect Linda H. Graham    Mgmt       For        For        For
1.3        Elect Bill J. Dismuke    Mgmt       For        For        For
1.4        Elect Gary W. Rollins    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rudolph Technologies, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
RTEC       CUSIP 781270103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel H. Berry    Mgmt       For        For        For
2          Elect Thomas G. Greig    Mgmt       For        For        For
3          Elect Richard F. Spanier Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Saga Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGA        CUSIP 786598300          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarke R. Brown,   Mgmt       For        For        For
            Jr.

1.2        Elect Edward K.          Mgmt       For        For        For
            Christian

1.3        Elect David B. Stephens  Mgmt       For        For        For

1.4        Elect Gary Stevens       Mgmt       For        For        For
1.5        Elect W. Russell         Mgmt       For        For        For
            Withers,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Banks, Jr.    Mgmt       For        For        For
1.2        Elect Toni Cooley        Mgmt       For        For        For
1.3        Elect Robert Khayat      Mgmt       For        For        For
1.4        Elect Dianne Mooney      Mgmt       For        For        For
1.5        Elect Gail Pittman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sapient Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SAPE       CUSIP 803062108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James M. Benson    Mgmt       For        For        For
2          Elect Hermann Buerger    Mgmt       For        For        For
3          Elect Jerry A. Greenberg Mgmt       For        For        For
4          Elect Alan J. Herrick    Mgmt       For        For        For
5          Elect J. Stuart Moore    Mgmt       For        For        For
6          Elect Robert L. Rosen    Mgmt       For        For        For
7          Elect Eva M. Sage-Gavin  Mgmt       For        For        For
8          Elect Ashok Shah         Mgmt       For        For        For
9          Elect Vijay Singal       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect William Larsson    Mgmt       For        For        For
1.3        Elect David Jahnke       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Scholastic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHL       CUSIP 807066105          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Barge        Mgmt       For        For        For
1.2        Elect Marianne           Mgmt       For        For        For
            Caponnetto

1.3        Elect John McDonald      Mgmt       For        For        For

________________________________________________________________________________
Scorpio Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CUSIP 80917V105          06/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ewan Mason         Mgmt       For        For        For
1.2        Elect Peter J. Hawley    Mgmt       For        For        For
1.3        Elect Pierre Lacombe     Mgmt       For        For        For
1.4        Elect Jonathan Berg      Mgmt       For        For        For
1.5        Elect Thomas Weng        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

4          Advance Notice Provision Mgmt       For        For        For
________________________________________________________________________________
Seabridge Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEA        CUSIP 811916105          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Anthony   Mgmt       For        For        For
1.2        Elect A. Frederick       Mgmt       For        For        For
            Banfield

1.3        Elect Douglas Barr       Mgmt       For        For        For
1.4        Elect Thomas C. Dawson   Mgmt       For        For        For
1.5        Elect Louis J. Fox       Mgmt       For        For        For
1.6        Elect Rudi P. Fronk      Mgmt       For        For        For
1.7        Elect Eliseo             Mgmt       For        For        For
            Gonzalez-Urien

1.8        Elect Jay Layman         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Oivind Lorentzen   Mgmt       For        For        For
1.4        Elect Andrew R. Morse    Mgmt       For        For        For
1.5        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.6        Elect Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ServiceSource International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SREV       CUSIP 81763U100          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Madden    Mgmt       For        For        For
1.2        Elect Thomas F. Mendoza  Mgmt       For        For        For
1.3        Elect Richard J.         Mgmt       For        For        For
            Campione

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL.A      CUSIP 820904209          03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restructuring            Mgmt       For        Against    Against





________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 820439107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Baldwin    Mgmt       For        For        For
1.2        Elect Derek S. Blackwood Mgmt       For        For        For
1.3        Elect William P. Buckley Mgmt       For        For        For
1.4        Elect James W. Derrick   Mgmt       For        For        For
1.5        Elect Dennis H. Freeman  Mgmt       For        For        For
1.6        Elect John F. Petch      Mgmt       For        For        For
1.7        Elect Robert J. Ritchie  Mgmt       For        For        For
1.8        Elect Paul G. Robinson   Mgmt       For        For        For
1.9        Elect Heather A. Shaw    Mgmt       For        For        For
1.10       Elect Zoltan D. Simo     Mgmt       For        For        For
1.11       Elect E. Charlene        Mgmt       For        For        For
            Valiquette

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Shoe Carnival, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCVL       CUSIP 824889109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clifton E. Sifford Mgmt       For        For        For
1.2        Elect James A. Aschleman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Silicon Motion Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIMO       CUSIP 82706C108          09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yung-Chien Wang    Mgmt       For        For        For
2          Elect Steven  Chen       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Silver Standard Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSO        CUSIP 82823L106          05/09/2013            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 Peter W. Tomsett   Mgmt       For        For        For
2.2        Elect A.E. Michael       Mgmt       For        For        For
            Anglin

2.3        Elect Richard C.         Mgmt       For        For        For
            Campbell

2.4        Elect Gustavo A. Herrero Mgmt       For        For        For
2.5        Elect Richard D.         Mgmt       For        For        For
            Paterson

2.6        Elect Steven P. Reid     Mgmt       For        For        For
2.7        Elect John Smith         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Andrasick Mgmt       For        For        For
1.2        Elect Gary M. Cusumano   Mgmt       For        For        For

1.3        Elect Peter N. Louras,   Mgmt       For        For        For
            Jr.

2          Re-Approval of the       Mgmt       For        For        For
            Executive Officer Cash
            Profit Sharing
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Voting for Director
            Elections

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

2          Re-elect Jim Thompson    Mgmt       For        For        For
3          Re-elect Paul Sukagawa   Mgmt       For        For        For
4          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Skullcandy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKUL       CUSIP 83083J104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Olivet       Mgmt       For        For        For
1.2        Elect Greg Warnock       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          One-Time Option          Mgmt       For        For        For
            Exchange for
            Non-Executive
            Employees
________________________________________________________________________________
Skyline Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SKY        CUSIP 830830105          09/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Decio       Mgmt       For        For        For
1.2        Elect Thomas Deranek     Mgmt       For        For        For
1.3        Elect John Firth         Mgmt       For        For        For
1.4        Elect Jerry Hammes       Mgmt       For        For        For
1.5        Elect William Lawson     Mgmt       For        For        For
1.6        Elect David Link         Mgmt       For        For        For
1.7        Elect Andrew McKenna     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara M. Baumann Mgmt       For        For        For
2          Elect Anthony J. Best    Mgmt       For        For        For
3          Elect Larry W. Bickle    Mgmt       For        For        For
4          Elect Stephen R. Brand   Mgmt       For        For        For
5          Elect William J.         Mgmt       For        For        For
            Gardiner

6          Elect Loren M. Leiker    Mgmt       For        For        For
7          Elect Julio M. Quintana  Mgmt       For        For        For
8          Elect John M. Seidl      Mgmt       For        For        For
9          Elect William D.         Mgmt       For        For        For
            Sullivan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the Equity  Mgmt       For        For        For
            Incentive Compensation
            Plan

13         Re-Approval of the Cash  Mgmt       For        For        For
            Bonus Plan



________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Steven Dodge       Mgmt       For        For        For
3          Elect The Duke of        Mgmt       For        For        For
            Devonshire

4          Elect Daniel Meyer       Mgmt       For        For        For
5          Elect Allen Questrom     Mgmt       For        For        For
6          Elect William Ruprecht   Mgmt       For        For        For
7          Elect Marsha Simms       Mgmt       For        For        For
8          Elect Michael Sovern     Mgmt       For        For        For
9          Elect Robert Taubman     Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect Dennis Weibling    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Restricted Stock Unit
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spartan Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPAR       CUSIP 846819100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Harbour     Mgmt       For        For        For
1.2        Elect Richard F. Dauch   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sprott Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SCP        CUSIP 85207D103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Bambrough Mgmt       For        For        For
1.2        Elect Lenard F. Boggio   Mgmt       For        For        For
1.3        Elect John P. Embry      Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect Ron F. Hochstein   Mgmt       For        For        For
1.6        Elect Terrence A. Lyons  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-Laws    Mgmt       For        For        For






________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan J. Barocas    Mgmt       For        For        For
2          Elect Diane M. Ellis     Mgmt       For        For        For
3          Elect Michael L. Glazer  Mgmt       For        For        For
4          Elect Gabrielle E.       Mgmt       For        For        For
            Greene

5          Elect Earl J.            Mgmt       For        For        For
            Hesterberg,
            Jr.

6          Elect Lisa R. Kranc      Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Montgoris

8          Elect C. Clayton Reasor  Mgmt       For        For        For
9          Elect David Y. Schwartz  Mgmt       For        For        For
10         Elect Ralph P.           Mgmt       For        For        For
            Scozzafava

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mohan P. Ananda    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Stanley Furniture Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLY       CUSIP 854305208          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Paul Dascoli    Mgmt       For        For        For
1.2        Elect Glenn Prillaman    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            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        RAJAT BAHRI              Mgmt       For        TNA        N/A
1.2        F. MICHAEL BALL          Mgmt       For        TNA        N/A
1.3        ALAN E. BARATZ, PH.D.    Mgmt       For        TNA        N/A
1.4        CHRISTOPHER W. COLPITTS  Mgmt       For        TNA        N/A
1.5        KEVIN C. DALY, PH.D.     Mgmt       For        TNA        N/A
1.6        MANOUCH MOSHAYEDI        Mgmt       For        TNA        N/A
1.7        MARK MOSHAYEDI           Mgmt       For        TNA        N/A
1.8        MATTHEW L. WITTE         Mgmt       For        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       For        TNA        N/A
            TO STEC S BYLAWS TO
            INCREASE THE MINIMUM
            AND MAXIMUM SIZE OF
            OUR BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       For        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.







4          TO APPROVE ON AN         Mgmt       For        TNA        N/A
            ADVISORY BASIS THE
            COMPENSATION OF OUR
            NAMED EXECUTIVE
            OFFICERS (THE
             SAY-ON-PAY
             VOTE).

5          TO RATIFY THE SELECTION  Mgmt       For        TNA        N/A
            OF ERNST & YOUNG LLP
            BY THE AUDIT COMMITTEE
            AS OUR INDEPENDENT
            REGISTERED PUBLIC
            ACCOUNTING FIRM FOR
            THE FISCAL YEAR ENDING
            DECEMBER 31,
            2013.


________________________________________________________________________________
STEC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STEC       CUSIP 784774101          06/27/2013            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        ADAM LEVENTHAL           Mgmt       N/A        TNA        N/A
1.2        CLARK MASTERS            Mgmt       N/A        TNA        N/A
1.3        ERIC SINGER              Mgmt       N/A        TNA        N/A
1.4        MGT NOM RAJAT BAHRI      Mgmt       N/A        TNA        N/A
1.5        MGT NOM F. MICHAEL BALL  Mgmt       N/A        TNA        N/A
1.6        MGT NOM A.E.BARATZ,PH.D  Mgmt       N/A        TNA        N/A
1.7        MGT NOM C. W. COLPITTS   Mgmt       N/A        TNA        N/A
1.8        MGT NOM K. C. DALY,PH.D  Mgmt       N/A        TNA        N/A
2          TO APPROVE AN AMENDMENT  Mgmt       N/A        TNA        N/A
            TO THE COMPANY S
            BYLAWS TO INCREASE THE
            MINIMUM AND MAXIMUM
            SIZE OF THE BOARD OF
            DIRECTORS.

3          TO APPROVE THE STEC,     Mgmt       N/A        TNA        N/A
            INC. 2013 EXECUTIVE
            CASH INCENTIVE
            PLAN.

4          TO HOLD AN ADVISORY      Mgmt       N/A        TNA        N/A
            VOTE TO APPROVE THE
            COMPENSATION PAID TO
            THE COMPANY S NAMED
            EXECUTIVE
            OFFICERS.

5          TO RATIFY THE            Mgmt       N/A        TNA        N/A
            APPOINTMENT OF ERNST &
            YOUNG LLP AS THE
            INDEPENDENT REGISTERED
            PUBLIC ACCOUNTING FIRM
            OF THE COMPANY FOR FOR
            ITS FISCAL YEAR ENDING
            DECEMBER 31,
            2013.


________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        For        For
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Gabriel L. Shaheen Mgmt       For        For        For
1.11       Elect James A. Tretheway Mgmt       For        For        For
2          2013 Executive           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          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Steelcase Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCS        CUSIP 858155203          07/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Crawford   Mgmt       For        For        For
1.2        Elect R. David Hoover    Mgmt       For        For        For
1.3        Elect Elizabeth Long     Mgmt       For        For        For
1.4        Elect Robert Pew III     Mgmt       For        For        For
1.5        Elect P. Craig Welch,    Mgmt       For        For        For
            Jr.

2          Amendment to the         Mgmt       For        For        For
            Management Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stein Mart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMRT       CUSIP 858375108          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jay Stein          Mgmt       For        For        For
1.2        Elect John H. Williams,  Mgmt       For        For        For
            Jr.

1.3        Elect Ralph Alexander    Mgmt       For        Withhold   Against
1.4        Elect Alvin R. Carpenter Mgmt       For        For        For
1.5        Elect Irwin Cohen        Mgmt       For        For        For
1.6        Elect Susan Falk         Mgmt       For        For        For
1.7        Elect Linda M. Farthing  Mgmt       For        Withhold   Against
1.8        Elect Mitchell W. Legler Mgmt       For        Withhold   Against
1.9        Elect Richard L. Sisisky Mgmt       For        For        For
1.10       Elect Martin E. Stein,   Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       N/A        For        N/A

________________________________________________________________________________
Stella-Jones Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJ         CUSIP 85853F105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom A. Bruce Jones Mgmt       For        For        For
1.2        Elect George J. Bunze    Mgmt       For        For        For
1.3        Elect Gianni M. Chiarva  Mgmt       For        For        For
1.4        Elect Brian McManus      Mgmt       For        For        For
1.5        Elect Nycol              Mgmt       For        For        For
            Pageau-Goyette

1.6        Elect Daniel Picotte     Mgmt       For        For        For
1.7        Elect Simon Pelletier    Mgmt       For        For        For
1.8        Elect John B. Shineton   Mgmt       For        For        For
1.9        Elect Mary L. Webster    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stella-Jones Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJ         CUSIP 85853F402          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom A. Bruce Jones Mgmt       For        For        For
1.2        Elect George J. Bunze    Mgmt       For        For        For
1.3        Elect Gianni M. Chiarva  Mgmt       For        For        For
1.4        Elect Brian McManus      Mgmt       For        For        For
1.5        Elect Nycol              Mgmt       For        For        For
            Pageau-Goyette

1.6        Elect Daniel Picotte     Mgmt       For        For        For
1.7        Elect Simon Pelletier    Mgmt       For        For        For
1.8        Elect John B. Shineton   Mgmt       For        For        For
1.9        Elect Mary L. Webster    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Boyce   Mgmt       For        For        For
1.2        Elect F. Quinn Stepan    Mgmt       For        For        For
1.3        Elect Edward J. Wehmer   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
STERIS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STE        CUSIP 859152100          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Breeden    Mgmt       For        For        For
1.2        Elect Cynthia Feldmann   Mgmt       For        For        For
1.3        Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

1.4        Elect David Lewis        Mgmt       For        For        For
1.5        Elect Kevin McMullen     Mgmt       For        For        For
1.6        Elect Walter             Mgmt       For        For        For
            Rosebrough,
            Jr.

1.7        Elect Mohsen Sohi        Mgmt       For        For        For
1.8        Elect John Wareham       Mgmt       For        For        For
1.9        Elect Loyal Wilson       Mgmt       For        For        For
1.10       Elect Michael Wood       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sterling Construction Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRL       CUSIP 859241101          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maarten D. Hemsley Mgmt       For        For        For
2          Elect Peter E MacKenna   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Steven Madden, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward R.          Mgmt       For        For        For
            Rosenfeld

1.2        Elect John L. Madden     Mgmt       For        For        For
1.3        Elect Peter Migliorini   Mgmt       For        For        For
1.4        Elect Richard P. Randall Mgmt       For        For        For
1.5        Elect Ravi Sachdev       Mgmt       For        For        For
1.6        Elect Thomas H. Schwartz Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Stewart Information Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STC        CUSIP 860372101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine A. Allen Mgmt       For        For        For
1.2        Elect Robert L. Clarke   Mgmt       For        For        For
1.3        Elect E. Douglas Hodo    Mgmt       For        For        For
1.4        Elect Laurie C. Moore    Mgmt       For        For        For
1.5        Elect W. Arthur Porter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stratasys, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP 862685104          09/14/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Objet        Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Stratasys, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP M85548101          02/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of External     Mgmt       For        For        For
            Directors and
            Ratification of
            Compensation
            (Slate)

2          Appoint S. Scott Crump   Mgmt       For        For        For
            as Chief Innovation
            Officer

3          Amendment to the 2012    Mgmt       For        For        For
            Omnibus Equity
            Incentive
            Plan


________________________________________________________________________________
Stratasys, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP M85548101          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Board Size     Mgmt       For        For        For
2          Elect Ziva Patir as      Mgmt       For        For        For
            Unclassified Director
            and Approval of Terms
            of
            Compensation

3          Mr. Edward J. Fierko's   Mgmt       For        For        For
            Terms of
            Compensation

4          Mr. John J. McEleney     Mgmt       For        For        For
            Terms of
            Compensation

5          Mr. Clifford H.          Mgmt       For        For        For
            Schwieter Terms of
            Compensation

6          Options to Purchase      Mgmt       For        For        For
            Shares

7          CEO Bonus                Mgmt       For        For        For
8          Increase Liability       Mgmt       For        For        For
            Insurance
            Coverage

9          Increase in Authorized   Mgmt       For        For        For
            Capital

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Strattec Security Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STRT       CUSIP 863111100          10/09/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold  Stratton   Mgmt       For        For        For
            II

1.2        Elect Thomas Florsheim,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Bertoneche    Mgmt       For        For        For
1.2        Elect Philippe Lemaitre  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Super Micro Computer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMCI       CUSIP 86800U104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chiu-Chu Liu Liang Mgmt       For        For        For
1.2        Elect Hwei-Ming Tsai     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold J.          Mgmt       For        For        For
            Bouillion

1.2        Elect Enoch L. Dawkins   Mgmt       For        For        For
1.3        Elect David D. Dunlap    Mgmt       For        For        For
1.4        Elect James M. Funk      Mgmt       For        For        For
1.5        Elect Terence E. Hall    Mgmt       For        For        For
1.6        Elect Ernest E. Howard,  Mgmt       For        For        For
            III

1.7        Elect Peter D. Kinnear   Mgmt       For        For        For

1.8        Elect Michael McShane    Mgmt       For        For        For
1.9        Elect W. Matt Ralls      Mgmt       For        For        For
1.10       Elect Justin L. Sullivan Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Amendment to Remove the  Mgmt       For        For        For
            Limitation of Non-U.S.
            Citizen Stock
            Ownership

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/17/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       N/A        TNA        N/A
            Board

2.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Walter
            Schenker

3          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Walter
            Schenker

4          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Steven
            Borick

5          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Francisco
            Uranga

6          Amendment to the 2008    Mgmt       N/A        TNA        N/A
            Equity Incentive
            Plan

7          Approve the Material     Mgmt       N/A        TNA        N/A
            Terms of the
            Performance Goals
            under the 2008 Equity
            Incentive
            Plan

8          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation





________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/17/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect Sheldon I. Ausman  Mgmt       For        For        For
3          Elect Sheldon I. Ausman  Mgmt       For        For        For
4          Elect Steven J. Borick   Mgmt       For        For        For
5          Elect Francisco S.       Mgmt       For        For        For
            Uranga

6          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Goals
            under the 2008 Equity
            Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Supertex, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUPX       CUSIP 868532102          08/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Pao          Mgmt       For        For        For
1.2        Elect Benedict Choy      Mgmt       For        For        For
1.3        Elect W. Mark Loveless   Mgmt       For        For        For
1.4        Elect Elliott Schlam     Mgmt       For        For        For
1.5        Elect Milton Feng        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Surmodics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRDX       CUSIP 868873100          02/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Benson        Mgmt       For        For        For
1.2        Elect Mary Brainerd      Mgmt       For        For        For
1.3        Elect Gerald Fischer     Mgmt       For        For        For
2          Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sykes Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Whiting    Mgmt       For        For        For
1.2        Elect Michael P. DeLong  Mgmt       For        For        For
1.3        Elect Iain A. Macdonald  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Syntel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNT       CUSIP 87162H103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paritosh K. Choksi Mgmt       For        For        For
1.2        Elect Bharat Desai       Mgmt       For        For        For
1.3        Elect Thomas Doke        Mgmt       For        For        For

1.4        Elect Rajesh Mashruwala  Mgmt       For        For        For
1.5        Elect George R.          Mgmt       For        For        For
            Mrkonic,
            Jr.

1.6        Elect Prashant Ranade    Mgmt       For        For        For
1.7        Elect Neerja Sethi       Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Foster     Mgmt       For        For        For
1.2        Elect Jack Johnson, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Techne Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TECH       CUSIP 878377100          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Oland       Mgmt       For        For        For
1.2        Elect Roger Lucas        Mgmt       For        For        For
1.3        Elect Howard O'Connell   Mgmt       For        For        For
1.4        Elect Randolph Steer     Mgmt       For        For        For
1.5        Elect Robert Baumgartner Mgmt       For        For        For
1.6        Elect Charles Dinarello  Mgmt       For        For        For
1.7        Elect Karen Holbrook     Mgmt       For        For        For
1.8        Elect John Higgins       Mgmt       For        For        For
1.9        Elect Roland Nusse       Mgmt       For        For        For

2          Set Board Size at Nine   Mgmt       For        For        For
            Directors

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tejon Ranch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TRC        CUSIP 879080109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George G. C.       Mgmt       For        For        For
            Parker

1.2        Elect Robert A. Stine    Mgmt       For        For        For
1.3        Elect Daniel Tisch       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 1998    Mgmt       For        Abstain    Against
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Non-Employee Director
            Stock Incentive
            Plan


________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Crocker    Mgmt       For        For        For
1.2        Elect Robert Mehrabian   Mgmt       For        For        For
1.3        Elect Michael T. Smith   Mgmt       For        For        For
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          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patricia C. Barron Mgmt       For        For        For
2          Elect W. Kim Foster      Mgmt       For        For        For
3          Elect Jeffrey A. Graves  Mgmt       For        For        For
4          Elect James W. Zug       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Azita Arvani       Mgmt       For        For        For
1.2        Elect William F. Austen  Mgmt       For        For        For
1.3        Elect James T. Hale      Mgmt       For        For        For
1.4        Elect H. Chris           Mgmt       For        For        For
            Killingstad

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

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2014 Short-Term          Mgmt       For        For        For
            Incentive
            Plan










________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan L. Batrack     Mgmt       For        For        For
1.2        Elect Hugh M. Grant      Mgmt       For        For        For
1.3        Elect Patrick C. Haden   Mgmt       For        For        For
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Albert E. Smith    Mgmt       For        For        For
1.6        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.7        Elect Richard H. Truly   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against

24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
The Advisory Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
ABCO       CUSIP 00762W107          09/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sanju Bansal       Mgmt       For        For        For
1.2        Elect Peter Grua         Mgmt       For        For        For
1.3        Elect Kelt Kindick       Mgmt       For        For        For
1.4        Elect Robert Musslewhite Mgmt       For        For        For
1.5        Elect Mark Neaman        Mgmt       For        For        For
1.6        Elect Leon Shapiro       Mgmt       For        For        For
1.7        Elect Frank  Williams    Mgmt       For        For        For
1.8        Elect LeAnne Zumwalt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Brink's Company
Ticker     Security ID:             Meeting Date          Meeting Status
BCO        CUSIP 109696104          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul G. Boynton    Mgmt       For        For        For
1.2        Elect Murray D. Martin   Mgmt       For        For        For
1.3        Elect Ronald L. Turner   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For
1.8        Elect John P. Peetz      Mgmt       For        For        For
1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2005
            Restricted Stock
            Plan


________________________________________________________________________________
The Gorman-Rupp Company
Ticker     Security ID:             Meeting Date          Meeting Status
GRC        CUSIP 383082104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Gorman    Mgmt       For        For        For
1.2        Elect Jeffrey S. Gorman  Mgmt       For        For        For
1.3        Elect M. Ann Harlan      Mgmt       For        For        For
1.4        Elect Thomas E. Hoaglin  Mgmt       For        For        For
1.5        Elect Christopher H.     Mgmt       For        For        For
            Lake

1.6        Elect Peter B. Lake      Mgmt       For        For        For
1.7        Elect Rick R. Taylor     Mgmt       For        For        For

1.8        Elect W. Wayne Walston   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The St. Joe Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar L. Alvarez   Mgmt       For        For        For
2          Elect Bruce R. Berkowitz Mgmt       For        For        For
3          Elect Park Brady         Mgmt       For        For        For
4          Elect Howard S. Frank    Mgmt       For        For        For
5          Elect Jeffrey C. Keil    Mgmt       For        For        For
6          Elect Stanley Martin     Mgmt       For        For        For
7          Elect Thomas P. Murphy,  Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Diane C. Creel     Mgmt       For        For        For
1.4        Elect James W. Griffith  Mgmt       For        For        For
1.5        Elect John A. Luke, Jr.  Mgmt       For        Withhold   Against
1.6        Elect Joseph W. Ralston  Mgmt       For        Withhold   Against
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        Withhold   Against

1.9        Elect John M. Timken,    Mgmt       For        Withhold   Against
            Jr.

1.10       Elect Ward J. Timken     Mgmt       For        For        For
1.11       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.12       Elect Jacqueline F.      Mgmt       For        Withhold   Against
            Woods

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

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Requirement

5          Amendment to             Mgmt       For        For        For
            Regulations to Reduce
            Supermajority
            Requirement

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Steel
            Business


________________________________________________________________________________
The Wet Seal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSL       CUSIP 961840105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dorrit M. Bern     Mgmt       For        For        For
2          Elect Kathy Bronstein    Mgmt       For        For        For
3          Elect Lynda J. Davey     Mgmt       For        For        For
4          Elect John Goodman       Mgmt       For        For        For
5          Elect Mindy C. Meads     Mgmt       For        For        For
6          Elect John S. Mills      Mgmt       For        For        For
7          Elect Kenneth M. Reiss   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil F. Dimick     Mgmt       For        For        For
1.2        Elect Gerhard F. Burbach Mgmt       For        For        For
1.3        Elect J. Daniel Cole     Mgmt       For        For        For
1.4        Elect Steven H. Collis   Mgmt       For        For        For
1.5        Elect D. Keith Grossman  Mgmt       For        For        For
1.6        Elect William A.         Mgmt       For        For        For
            Hawkins,
            III

1.7        Elect Paul A. LaViolette Mgmt       For        For        For
1.8        Elect Daniel M. Mulvena  Mgmt       For        For        For
1.9        Elect Todd C.            Mgmt       For        For        For
            Schermerhorn

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James Day          Mgmt       For        For        For
1.3        Elect Richard du Moulin  Mgmt       For        For        For
1.4        Elect Morris Foster      Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon Madonna        Mgmt       For        For        For
1.7        Elect Joseph Netherland  Mgmt       For        For        For
1.8        Elect Richard Pattarozzi Mgmt       For        For        For
1.9        Elect Jeffrey Platt      Mgmt       For        For        For
1.10       Elect Nicholas Sutton    Mgmt       For        For        For
1.11       Elect Cindy Taylor       Mgmt       For        For        For
1.12       Elect Dean Taylor        Mgmt       For        For        For
1.13       Elect Jack Thompson      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TMS International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TMS        CUSIP 87261Q103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Connelly   Mgmt       For        For        For
1.2        Elect Joseph Curtin      Mgmt       For        For        For
1.3        Elect Timothy A.R.       Mgmt       For        For        For
            Duncanson

1.4        Elect Raymond S.         Mgmt       For        For        For
            Kalouche

1.5        Elect Colin Osborne      Mgmt       For        For        For
1.6        Elect Herbert K. Parker  Mgmt       For        For        For
1.7        Elect Manish K.          Mgmt       For        For        For
            Srivastava

1.8        Elect Patrick W. Tolbert 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 Long    Mgmt       For        For        For
            Term Incentive
            Plan


________________________________________________________________________________
Touax
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS F92135114           06/11/2013            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of          Mgmt       For        For        For
            Management,
            Supervisory Board and
            Auditor
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

11         Elect Alexandre Walewski Mgmt       For        Against    Against
12         Elect Jean-Jacques Ogier Mgmt       For        For        For
13         Elect Jerome Bethbeze    Mgmt       For        For        For
14         Elect Francois Soulet    Mgmt       For        For        For
            de
            Brugiere

15         Elect Sophie             Mgmt       For        For        For
            Defforey-Crepet
            (Aquasourca)

16         Elect Sophie Servaty     Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

18         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

19         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            w/ Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

20         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Securities
            w/o Preemptive Rights;
            Authority to Issue
            Debt
            Instruments

21         Greenshoe                Mgmt       For        Against    Against
22         Employee Stock Purchase  Mgmt       For        For        For
            Plan

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

24         Amendment to Article     Mgmt       For        For        For
            Regarding Corporate
            Purpose

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
Trinity Biotech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRIB       CUSIP 896438306          05/24/2013            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 Clinton H.         Mgmt       For        For        For
            Severson

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

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends


5          Renewal of the Employee  Mgmt       For        For        For
            Share Option
            Plan

6          Authority to Repurchase  Mgmt       For        For        For
            Shares Not to Exceed
            10% of Aggregate
            Nominal
            Value

7          Authority to Set         Mgmt       For        For        For
            Minimum Share
            Repurchase
            Price

8          Authority to Set         Mgmt       For        For        For
            Maximum Share
            Repurchase
            Price

9          Authority to Set         Mgmt       For        For        For
            Maximum Price of
            Reissued Treasury
            Shares

10         Authority to Set         Mgmt       For        Against    Against
            Minimum Price of
            Reissued Treasury
            Shares


________________________________________________________________________________
Trinity Biotech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRIB       CUSIP 896438306          09/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Additional   Mgmt       For        For        For
            Class A Shares to
            Class B Holders to
            Facilitate the
            Elimination of Dual
            Class
            Stock

2          Redesignate Class B      Mgmt       For        For        For
            Shares as Class A
            Shares


________________________________________________________________________________
Trio Merger Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TRIO       CUSIP 896697109          06/21/2013            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          Corporate Action         Mgmt       For        Against    Against
            (Conversion
            Rights)

3          Company Name Change      Mgmt       For        For        For


4          Amendments to            Mgmt       For        For        For
            Charter/Bylaw -
            Bundled

5          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

6.1        Elect Jeff Hastings      Mgmt       For        Withhold   Against
6.2        Elect Brent Whiteley     Mgmt       For        Withhold   Against
6.3        Elect Gary Dalton        Mgmt       For        For        For
6.4        Elect Brian Beatty       Mgmt       For        For        For
6.5        Elect Arnold Wong        Mgmt       For        For        For
6.6        Elect Eric S. Rosenfeld  Mgmt       For        For        For
6.7        Elect David D. Sgro      Mgmt       For        Withhold   Against
6.8        Elect Gregory R. Monahan Mgmt       For        For        For
7          Right to Adjourn Meeting Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Triquint Semiconductor, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TQNT       CUSIP 89674K103          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Scott Gibson    Mgmt       For        For        For
2          Elect David H. Y. Ho     Mgmt       For        For        For
3          Elect Nicolas Kauser     Mgmt       For        For        For
4          Elect Roderick D. Nelson Mgmt       For        For        For
5          Elect Ralph G. Quinsey   Mgmt       For        For        For
6          Elect Walden C. Rhines   Mgmt       For        For        For
7          Elect Steven J. Sharp    Mgmt       For        For        For
8          Elect Willis C. Young    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2013 Incentive Plan      Mgmt       For        Abstain    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
True Religion Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRLG       CUSIP 89784N104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcello V.        Mgmt       For        For        For
            Bottoli

1.2        Elect Joseph H. Coulombe Mgmt       For        For        For
1.3        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

1.4        Elect Robert L. Harris   Mgmt       For        For        For
            II

1.5        Elect Seth R. Johnson    Mgmt       For        For        For
1.6        Elect Mark S. Maron      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven C. Cooper   Mgmt       For        For        For
2          Elect Thomas E.          Mgmt       For        For        For
            McChesney

3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey B.         Mgmt       For        For        For
            Sakaguchi

5          Elect Joseph P.          Mgmt       For        For        For
            Sambataro,
            Jr.

6          Elect Bonnie W. Soodik   Mgmt       For        For        For
7          Elect William W. Steele  Mgmt       For        For        For
8          Elect Craig E. Tall      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the         Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TrustCo Bank Corp NY
Ticker     Security ID:             Meeting Date          Meeting Status
TRST       CUSIP 898349105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis A.          Mgmt       For        For        For
            DeGennaro

1.2        Elect Joseph A.          Mgmt       For        For        For
            Lucarelli

1.3        Elect Robert A.          Mgmt       For        Withhold   Against
            McCormick

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TTM Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTMI       CUSIP 87305R109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James K. Bass      Mgmt       For        For        For
1.2        Elect Thomas T. Edman    Mgmt       For        For        For
1.3        Elect Tom Tang Chung Yen Mgmt       For        For        For
1.4        Elect Dov S. Zakheim     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tuesday Morning Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TUES       CUSIP 899035505          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven Becker      Mgmt       For        For        For
1.2        Elect Brady Churches     Mgmt       For        For        For
1.3        Elect William Hunckler   Mgmt       For        For        For
            III

1.4        Elect Starlette Johnson  Mgmt       For        For        For
1.5        Elect David Green        Mgmt       For        For        For
1.6        Elect Richard  Willis    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 2008    Mgmt       For        For        For
            Long-Term Equity
            Incentive
            Plan


________________________________________________________________________________
U.S. Physical Therapy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USPH       CUSIP 90337L108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerald L. Pullins  Mgmt       For        For        For
1.2        Elect Christopher J.     Mgmt       For        For        For
            Reading

1.3        Elect Lawrance W. McAfee Mgmt       For        For        For
1.4        Elect Daniel C. Arnold   Mgmt       For        For        For
1.5        Elect Mark J. Brookner   Mgmt       For        For        For
1.6        Elect Harry S. Chapman   Mgmt       For        For        For
1.7        Elect Bernard A.         Mgmt       For        For        For
            Harris,
            Jr.

1.8        Elect Marlin W. Johnston Mgmt       For        For        For
1.9        Elect Reginald E.        Mgmt       For        For        For
            Swanson

1.10       Elect Clayton K. Trier   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
UFP Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFPT       CUSIP 902673102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth L. Gestal  Mgmt       For        For        For
1.2        Elect Thomas Oberdorf    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    Abstain    Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence L.        Mgmt       For        For        For
            Granger

1.2        Elect Susan H. Billat    Mgmt       For        For        For
1.3        Elect John Chenault      Mgmt       For        For        For
1.4        Elect David T. ibnAle    Mgmt       For        For        For
1.5        Elect Leonid Mezhvinsky  Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Stainless & Alloy Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USAP       CUSIP 913837100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher L      Mgmt       For        For        For
            Ayers

1.2        Elect Douglass M. Dunn   Mgmt       For        For        For
1.3        Elect M. David Kornblatt Mgmt       For        For        For
1.4        Elect Dennis M. Oates    Mgmt       For        For        For
1.5        Elect Udi Toledano       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick Paige     Mgmt       For        For        For
2          Elect Kenneth Trammell   Mgmt       For        For        For
3          Elect Alan Cabito        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Universal Truckload Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UACL       CUSIP 91388P105          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald B. Cochran  Mgmt       For        For        For
1.2        Elect Matthew T. Moroun  Mgmt       For        For        For
1.3        Elect Manuel J. Moroun   Mgmt       For        For        For
1.4        Elect Frederick P.       Mgmt       For        For        For
            Calderone

1.5        Elect Joseph J. Casaroll Mgmt       For        For        For
1.6        Elect Daniel J. Deane    Mgmt       For        For        For
1.7        Elect Michael A. Regan   Mgmt       For        For        For
1.8        Elect Daniel C. Sullivan Mgmt       For        For        For
1.9        Elect Richard P. Urban   Mgmt       For        For        For
1.10       Elect Ted B. Wahby       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.2        Elect Allan M.           Mgmt       For        For        For
            Rosenzweig

1.3        Elect Donald W. Slager   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VAALCO Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EGY        CUSIP 91851C201          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Gerry    Mgmt       For        For        For
            III

1.2        Elect W. Russell         Mgmt       For        For        For
            Scheirman

1.3        Elect Robert H. Allen    Mgmt       For        For        For
1.4        Elect Frederick W.       Mgmt       For        For        For
            Brazelton

1.5        Elect Luigi Caflisch     Mgmt       For        For        For
1.6        Elect O. Donaldson       Mgmt       For        For        For
            Chapoton

1.7        Elect John J. Myers, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Zarley    Mgmt       For        For        For
1.2        Elect David S. Buzby     Mgmt       For        For        For
1.3        Elect Martin T. Hart     Mgmt       For        For        For
1.4        Elect Jeffrey F. Rayport Mgmt       For        For        For
1.5        Elect James R. Peters    Mgmt       For        For        For
1.6        Elect James A.           Mgmt       For        For        For
            Crouthamel

1.7        Elect John Giuliani      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
VCA Antech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Antin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Bradley    Mgmt       For        Withhold   Against
            Baekgaard

1.2        Elect Richard Baum       Mgmt       For        For        For
1.3        Elect Patricia R. Miller Mgmt       For        Withhold   Against
1.4        Elect Frances P. Philip  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Viad Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VVI        CUSIP 92552R406          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Isabella           Mgmt       For        For        For
            Cunningham

2          Elect Albert M. Teplin   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vicor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VICR       CUSIP 925815102          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel J. Anderson Mgmt       For        For        For
1.2        Elect Estia J. Eichten   Mgmt       For        For        For
1.3        Elect Barry Kelleher     Mgmt       For        For        For
1.4        Elect David T. Riddiford Mgmt       For        For        For
1.5        Elect James A. Simms     Mgmt       For        For        For
1.6        Elect Claudio Tuozzolo   Mgmt       For        For        For
1.7        Elect Patrizio           Mgmt       For        For        For
            Vinciarelli

1.8        Elect Jason L. Carlson   Mgmt       For        For        For
1.9        Elect Liam K. Griffin    Mgmt       For        For        For

________________________________________________________________________________
Village Super Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VLGEA      CUSIP 927107409          12/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sumas        Mgmt       For        For        For
1.2        Elect Robert Sumas       Mgmt       For        For        For
1.3        Elect William Sumas      Mgmt       For        For        For
1.4        Elect John Sumas         Mgmt       For        For        For
1.5        Elect Nicholas Sumas     Mgmt       For        For        For
1.6        Elect John Sumas         Mgmt       For        For        For
1.7        Elect Kevin Begley       Mgmt       For        For        For
1.8        Elect Steven Crystal     Mgmt       For        For        For
1.9        Elect David Judge        Mgmt       For        For        For
1.10       Elect Peter Lavoy        Mgmt       For        For        For
1.11       Elect Stephen Rooney     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Paul        Mgmt       For        For        For
1.2        Elect Frank Maier        Mgmt       For        For        For
1.3        Elect Timothy Talbert    Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of Material   Mgmt       For        For        For
            Terms Under the 2007
            Stock Incentive
            Program


________________________________________________________________________________
Vista Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VGZ        CUSIP 927926303          04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Clark      Mgmt       For        For        For
1.2        Elect Frederick H.       Mgmt       For        For        For
            Earnest

1.3        Elect W. Durand Eppler   Mgmt       For        For        For
1.4        Elect C. Thomas Ogryzlo  Mgmt       For        For        For
1.5        Elect Michael B.         Mgmt       For        For        For
            Richings

1.6        Elect Tracy A. Stevenson Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Change of Continuance    Mgmt       For        For        For









________________________________________________________________________________
Vonage Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VG         CUSIP 92886T201          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael A. Krupka  Mgmt       For        For        For
1.2        Elect David C. Nagel     Mgmt       For        For        For
1.3        Elect Margaret M. Smyth  Mgmt       For        For        For
2          Elect Stephen Fisher     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2006    Mgmt       For        Abstain    Against
            Incentive
            Plan

5          Adoption of Tax          Mgmt       For        For        For
            Benefits Preservation
            Plan


________________________________________________________________________________
WABCO Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBC        CUSIP 92927K102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jacques Esculier   Mgmt       For        For        For
1.2        Elect Kenneth J. Martin  Mgmt       For        For        For
1.3        Elect Donald J. Stebbins Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry J. Herrmann  Mgmt       For        For        For
1.2        Elect James M. Raines    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
WaterFurnace Renewable Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFI        CUSIP 9415EQ108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Thomas F.          Mgmt       For        For        For
            Huntington

2.2        Elect Timothy E. Shields Mgmt       For        For        For
2.3        Elect Thomas C. Dawson   Mgmt       For        For        For
2.4        Elect J. David Day       Mgmt       For        For        For
2.5        Elect Charles R. Diltz   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Wesco Aircraft Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WAIR       CUSIP 950814103          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Fulchino      Mgmt       For        For        For
1.2        Elect Scott Kuechle      Mgmt       For        For        For
1.3        Elect Robert Paulson     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
West Marine, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMAR       CUSIP 954235107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph K. Repass Mgmt       For        For        For
1.2        Elect Matthew L. Hyde    Mgmt       For        For        For
1.3        Elect Dennis F. Madsen   Mgmt       For        For        For
1.4        Elect James F.           Mgmt       For        For        For
            Nordstrom
            JR.

1.5        Elect Robert D. Olsen    Mgmt       For        For        For
1.6        Elect Barbara L. Rambo   Mgmt       For        For        For
1.7        Elect Alice M. Richter   Mgmt       For        For        For
1.8        Elect Christiana Shi     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Westway Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWAY       CUSIP 96169B100          08/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Francis Jenkins    Mgmt       For        For        For
            Jr.

1.2        Elect James Jenkins      Mgmt       For        For        For

________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan M. Byrne     Mgmt       For        For        For
1.2        Elect Brian O. Casey     Mgmt       For        For        For
1.3        Elect Richard M. Frank   Mgmt       For        For        For
1.4        Elect Robert D. McTeer   Mgmt       For        For        For
1.5        Elect Geoffrey R. Norman Mgmt       For        For        For
1.6        Elect Martin J. Weiland  Mgmt       For        For        For
1.7        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Share Award Plan for     Mgmt       For        For        For
            Service Provided in
            Canada to Company
            Subsidiaries

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Wet Seal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          10/05/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Additional     Mgmt       N/A        For        N/A
            Bylaw
            Provisions

2          Fill Director Vacancies  Mgmt       N/A        For        N/A
            with or without
            Shareholder
            Approval

3          Remove Jonathan Duskin   Mgmt       N/A        For        N/A
4          Remove Sidney Horn       Mgmt       N/A        For        N/A
5          Remove Harold Kahn       Mgmt       N/A        For        N/A
6          Remove Henry Winterstern Mgmt       N/A        For        N/A
7          Removal of Newly         Mgmt       N/A        Against    N/A
            Appointed
            Directors

8          Elect Raphael Benaroya   Mgmt       N/A        Against    N/A
9          Elect Dorrit Bern        Mgmt       N/A        For        N/A
10         Elect Lynda Davey        Mgmt       N/A        For        N/A
11         Elect Mindy Meads        Mgmt       N/A        For        N/A
12         Elect John Mills         Mgmt       N/A        For        N/A

________________________________________________________________________________
Wet Seal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTSLA      CUSIP 961840105          10/05/2012            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Additional     Mgmt       For        For        For
            Bylaw
            Provisions

2          Fill Director Vacancies  Mgmt       For        For        For
            with or without
            Shareholder
            Approval

3          Remove Jonathan Duskin   Mgmt       For        For        For

4          Remove Sidney Horn       Mgmt       For        For        For
5          Remove Harold Kahn       Mgmt       For        For        For
6          Remove Henry Winterstern Mgmt       For        For        For
7          Removal of Newly         Mgmt       For        Against    Against
            Appointed
            Directors

8          Elect Raphael Benaroya   Mgmt       For        Against    Against
9          Elect Dorrit Bern        Mgmt       For        For        For
10         Elect Lynda Davey        Mgmt       For        For        For
11         Elect Mindy Meads        Mgmt       For        For        For
12         Elect John Mills         Mgmt       For        For        For

________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Chang         Mgmt       For        For        For
1.2        Elect Thomas W.          Mgmt       For        For        For
            Florsheim

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Willbros Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WG         CUSIP 969203108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John T. McNabb II  Mgmt       For        For        For
2          Elect Robert L. Sluder   Mgmt       For        For        For
3          Elect S. Miller Williams Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Winnebago Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WGO        CUSIP 974637100          12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Irvin Aal          Mgmt       For        For        For
1.2        Elect Martha Rodamaker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wisdomtree Investments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WETF       CUSIP 97717P104          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Steinhardt Mgmt       For        For        For
1.2        Elect Anthony Bossone    Mgmt       For        For        For
1.3        Elect Bruce Lavine       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
World Acceptance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WRLD       CUSIP 981419104          08/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Alexander       Mgmt       For        For        For
            McLean,
            III

1.2        Elect James  Gilreath    Mgmt       For        For        For
1.3        Elect William Hummers    Mgmt       For        For        For
            III

1.4        Elect Charles Way        Mgmt       For        For        For
1.5        Elect Ken  Bramlett, Jr. Mgmt       For        For        For
1.6        Elect Scott Vassalluzzo  Mgmt       For        For        For
1.7        Elect Darrell Whitaker   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
World Wrestling Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWE        CUSIP 98156Q108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent K. McMahon Mgmt       For        For        For
1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Patricia A.        Mgmt       For        For        For
            Gottesman

1.4        Elect David Kenin        Mgmt       For        For        For
1.5        Elect Joseph H. Perkins  Mgmt       For        For        For
1.6        Elect Frank A. Riddick   Mgmt       For        For        For
            III

1.7        Elect Jeffrey R. Speed   Mgmt       For        For        For
1.8        Elect Kevin Dunn         Mgmt       For        For        For
1.9        Elect Basil E. DeVito,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Blystone      Mgmt       For        For        For
2          Elect Mark Davis         Mgmt       For        For        For
3          Elect Sidney Ribeau      Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Young Innovations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YDNT       CUSIP 987520103          01/30/2013            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerhard Cless      Mgmt       For        For        For
1.2        Elect Michael A. Smith   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




Registrant : The Royce Fund

Fund Name : Royce Premier Fund


________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For
1.5        Elect James E. Matthews  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Air Lease Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AL         CUSIP 00912X302          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John G. Danhakl    Mgmt       For        For        For
2          Elect Matthew J. Hart    Mgmt       For        For        For
3          Elect Robert A. Milton   Mgmt       For        For        For
4          Elect John L. Plueger    Mgmt       For        For        For
5          Elect Antony P. Ressler  Mgmt       For        For        For
6          Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

7          Elect Ian M. Saines      Mgmt       For        For        For
8          Elect Ronald D. Sugar    Mgmt       For        For        For
9          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

10         Ratification of Auditor  Mgmt       For        For        For
11         Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            2010 Equity Incentive
            Plan

12         Approval of 2013         Mgmt       For        For        For
            Performance-Based
            Awards

13         2013 Cash Bonus Plan     Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011527108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Mark Wayne         Mgmt       For        For        For
2.2        Elect John A. McCluskey  Mgmt       For        For        For
2.3        Elect Kenneth G. Stowe   Mgmt       For        For        For
2.4        Elect David Gower        Mgmt       For        For        For
2.5        Elect Paul J. Murphy     Mgmt       For        For        For
2.6        Elect Anthony Garson     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Bradley Mgmt       For        For        For
2          Elect Karen Brenner      Mgmt       For        For        For
3          Elect Thomas S. Johnson  Mgmt       For        For        For
4          Elect James F. Will      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        Withhold   Against
1.2        Elect Scott A. Caldwell  Mgmt       For        Withhold   Against
1.3        Elect John W. Ivany      Mgmt       For        Withhold   Against
1.4        Elect Cameron Mingay     Mgmt       For        Withhold   Against
1.5        Elect Terry M. Palmer    Mgmt       For        Withhold   Against
1.6        Elect Carl Pescio        Mgmt       For        Withhold   Against
1.7        Elect A. Murray Sinclair Mgmt       For        Withhold   Against
1.8        Elect Robert Wardell     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        Abstain    Against

________________________________________________________________________________
Anixter International Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AXE        CUSIP 035290105          05/09/2013            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 F. Brace  Mgmt       For        For        For
3          Elect Linda Walker Bynoe Mgmt       For        For        For
4          Elect Robert J. Eck      Mgmt       For        For        For
5          Elect Robert W. Grubbs,  Mgmt       For        For        For
            Jr.

6          Elect F. Philip Handy    Mgmt       For        For        For
7          Elect Melvyn N. Klein    Mgmt       For        For        For
8          Elect George Munoz       Mgmt       For        For        For
9          Elect Stuart M. Sloan    Mgmt       For        For        For
10         Elect Matthew M. 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

________________________________________________________________________________
Armstrong World Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000        CUSIP 04247X102          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stan A. Askren     Mgmt       For        For        For
1.2        Elect Kevin R. Burns     Mgmt       For        For        For
1.3        Elect Matthew J. Espe    Mgmt       For        For        For
1.4        Elect James J. Gaffney   Mgmt       For        For        For
1.5        Elect Tao Huang          Mgmt       For        For        For
1.6        Elect Michael F.         Mgmt       For        For        For
            Johnston

1.7        Elect Jeffrey Liaw       Mgmt       For        For        For
1.8        Elect Larry S.           Mgmt       For        For        For
            McWilliams

1.9        Elect James C. Melville  Mgmt       For        For        For
1.10       Elect James J. O'Connor  Mgmt       For        For        For
1.11       Elect John J. Roberts    Mgmt       For        For        For
1.12       Elect Richard  Wenz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Benchmark Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHE        CUSIP 08160H101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Dawson  Mgmt       For        For        For
1.2        Elect Gayla J. Delly     Mgmt       For        For        For
1.3        Elect Peter G.           Mgmt       For        For        For
            Dorflinger

1.4        Elect Douglas G. Duncan  Mgmt       For        For        For
1.5        Elect David W. Scheible  Mgmt       For        For        For
1.6        Elect Bernee D. L. Strom Mgmt       For        For        For
1.7        Elect Clay C. Williams   Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Renewal of Rights        Mgmt       For        Against    Against
            Agreement


________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. Clarkeson  Mgmt       For        For        For
2          Elect Roderick C.G.      Mgmt       For        For        For
            MacLeod

3          Elect Sue H. Rataj       Mgmt       For        For        For
4          Elect Ronaldo H. Schmitz Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Laurance Fuller Mgmt       For        For        For
1.2        Elect Richard S. Hill    Mgmt       For        For        For
1.3        Elect Edward J. Mooney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Timothy Dawson     Mgmt       For        For        For
1.3        Elect Letitia Hughes     Mgmt       For        For        For
1.4        Elect Sherman Miller     Mgmt       For        For        For
1.5        Elect James Poole        Mgmt       For        For        For
1.6        Elect Steve Sanders      Mgmt       For        For        For
2          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vanessa J.         Mgmt       For        For        For
            Castagna

2          Elect William J.         Mgmt       For        For        For
            Montgoris

3          Elect David Pulver       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Anthony Sun        Mgmt       For        For        For

1.3        Elect Robert J. Willett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy P. Boyle   Mgmt       For        For        For
1.3        Elect Sarah A. Bany      Mgmt       For        For        For
1.4        Elect Murrey R. Albers   Mgmt       For        For        For
1.5        Elect Stephen E. Babson  Mgmt       For        For        For
1.6        Elect Andy D. Bryant     Mgmt       For        For        For
1.7        Elect Edward S. George   Mgmt       For        For        For
1.8        Elect Walter T. Klenz    Mgmt       For        For        For
1.9        Elect Ronald E. Nelson   Mgmt       For        For        For
1.10       Elect John W. Stanton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis Johnson     Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For

1.4        Elect Steven Cohan       Mgmt       For        For        For
1.5        Elect Daniel Englander   Mgmt       For        For        For
1.6        Elect James Meeks        Mgmt       For        For        For
1.7        Elect Vincent Mitz       Mgmt       For        For        For
1.8        Elect Thomas Tryforos    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect David A.B. Brown   Mgmt       For        For        For
1.3        Elect Larry J. Bump      Mgmt       For        For        For
1.4        Elect Albert Fried, Jr.  Mgmt       For        For        For
1.5        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.6        Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

1.7        Elect David H. Laidley   Mgmt       For        For        For
1.8        Elect Frank T. MacInnis  Mgmt       For        For        For
1.9        Elect Jerry E. Ryan      Mgmt       For        For        For
1.10       Elect Michael T. Yonker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Key     Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Ensign Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESI        CUSIP 293570107          05/15/2013            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 N. Murray Edwards  Mgmt       For        For        For
2.2        Elect Robert H. Geddes   Mgmt       For        For        For
2.3        Elect James B. Howe      Mgmt       For        For        For
2.4        Elect Len O. Kangas      Mgmt       For        For        For
2.5        Elect Selby W. Porter    Mgmt       For        For        For
2.6        Elect John G. Schroeder  Mgmt       For        For        For
2.7        Elect Kenneth J. Skirka  Mgmt       For        For        For
2.8        Elect Gail D. Surkan     Mgmt       For        For        For
2.9        Elect Barth E. Whitham   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Nicholas Graziano  Mgmt       For        For        For
3          Elect Braden  Kelly      Mgmt       For        For        For
4          Elect James  Kirsner     Mgmt       For        For        For
5          Elect William Lansing    Mgmt       For        For        For
6          Elect Rahul Merchant     Mgmt       For        For        For
7          Elect David Rey          Mgmt       For        For        For
8          Elect Duane White        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fairchild Semiconductor International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCS        CUSIP 303726103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles P.         Mgmt       For        For        For
            Carinalli

2          Elect Randy W. Carson    Mgmt       For        For        For
3          Elect Terry A. Klebe     Mgmt       For        For        For
4          Elect Anthony Lear       Mgmt       For        For        For
5          Elect Thomas L. Magnanti Mgmt       For        For        For
6          Elect Kevin J. McGarity  Mgmt       For        For        For
7          Elect Bryan R. Roub      Mgmt       For        For        For
8          Elect Ronald W. Shelly   Mgmt       For        For        For
9          Elect Mark S. Thompson   Mgmt       For        For        For
10         Amendment to the 2007    Mgmt       For        For        For
            Stock
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arie Hujiser       Mgmt       For        For        For
1.2        Elect Don R. Kania       Mgmt       For        For        For
1.3        Elect Thomas F. Kelly    Mgmt       For        For        For
1.4        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.5        Elect Gerhard H. Parker  Mgmt       For        For        For
1.6        Elect James T.           Mgmt       For        For        For
            Richardson

1.7        Elect Richard H. Wills   Mgmt       For        For        For
1.8        Elect Homa Bahrami       Mgmt       For        For        For
1.9        Elect Jami K. Nachtsheim Mgmt       For        For        For

2          Amendment to 1995 Stock  Mgmt       For        For        For
            Incentive
            Plan

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

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


________________________________________________________________________________
Forward Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FWRD       CUSIP 349853101          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce A. Campbell  Mgmt       For        For        For
1.2        Elect C. Robert Campbell Mgmt       For        For        For
1.3        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.4        Elect Tracy A. Leinbach  Mgmt       For        For        For
1.5        Elect Larry D. Leinweber Mgmt       For        For        For
1.6        Elect G. Michael Lynch   Mgmt       For        For        For
1.7        Elect Ray A. Mundy       Mgmt       For        For        For
1.8        Elect Gary L. Paxton     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Gartner, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IT         CUSIP 366651107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J. Bingle  Mgmt       For        For        For
2          Elect Richard J.         Mgmt       For        For        For
            Bressler

3          Elect Raul E. Cesan      Mgmt       For        For        For
4          Elect Karen E. Dykstra   Mgmt       For        For        For
5          Elect Anne Sutherland    Mgmt       For        For        For
             Fuchs

6          Elect William O. Grabe   Mgmt       For        For        For
7          Elect Eugene A. Hall     Mgmt       For        For        For
8          Elect Stephen G.         Mgmt       For        For        For
            Pagliuca

9          Elect James C. Smith     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W. Ayers  Mgmt       For        For        For
1.2        Elect Robert J. Murray   Mgmt       For        For        For
1.3        Elect M. Anne Szostak    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jack Henry & Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JKHY       CUSIP 426281101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Hall         Mgmt       For        For        For
1.2        Elect Matthew Flanigan   Mgmt       For        For        For
1.3        Elect Wesley Brown       Mgmt       For        For        For
1.4        Elect Marla Shepard      Mgmt       For        For        For
1.5        Elect John Prim          Mgmt       For        For        For
1.6        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.7        Elect Jacque Fiegel      Mgmt       For        For        For
1.8        Elect Thomas Wimsett     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect David B. Rickard   Mgmt       For        For        For
9          Elect Roger T. Staubach  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

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








________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Sean Day        Mgmt       For        For        For
2          Elect William M.         Mgmt       For        For        For
            Lamont,
            Jr.

3          Elect William M.         Mgmt       For        For        For
            Waterman

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


________________________________________________________________________________
Landstar System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LSTR       CUSIP 515098101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Homaira Akbari     Mgmt       For        For        For
1.2        Elect Diana M. Murphy    Mgmt       For        For        For
1.3        Elect Larry J. Thoele    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Compensation Plan  Mgmt       For        For        For

________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

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


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl A. Francis  Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Gail Landis        Mgmt       For        For        For
6          Elect Bill  Lyons        Mgmt       For        For        For
7          Elect Jack Noonan        Mgmt       For        For        For
8          Elect Paul Sturm         Mgmt       For        For        For
9          Elect Hugh Zentmyer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For
1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

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



________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Shares


________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin N. Andersen  Mgmt       For        For        For
1.2        Elect Daniel W. Campbell Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew D. Lipman   Mgmt       For        For        For
1.5        Elect Steven J. Lund     Mgmt       For        For        For
1.6        Elect Patricia A. Negron Mgmt       For        For        For
1.7        Elect Neil H. Offen      Mgmt       For        For        For
1.8        Elect Thomas R. Pisano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For

11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Pool Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
POOL       CUSIP 73278L105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wilson B. Sexton   Mgmt       For        For        For
1.2        Elect Andrew W. Code     Mgmt       For        For        For
1.3        Elect James J. Gaffney   Mgmt       For        For        For
1.4        Elect George T.          Mgmt       For        For        For
            Haymaker,
            Jr.

1.5        Elect Manuel J. Perez    Mgmt       For        For        For
            de la
            Mesa

1.6        Elect Harlan F. Seymour  Mgmt       For        For        For
1.7        Elect Robert C. Sledd    Mgmt       For        For        For
1.8        Elect John E. Stokely    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Strategic Plan           Mgmt       For        For        For
            Incentive
            Program


________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        Against    Against
2.1        Elect Robert A.          Mgmt       For        Withhold   Against
            Quartermain

2.2        Elect Joseph J. Ovsenek  Mgmt       For        Withhold   Against
2.3        Elect Ross A. Mitchell   Mgmt       For        Withhold   Against
2.4        Elect Christopher Noel   Mgmt       For        Withhold   Against
            Dunn

2.5        Elect Tom S.Q. Yip       Mgmt       For        Withhold   Against
2.6        Elect George  Paspalas   Mgmt       For        Withhold   Against

3          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

4          Amend and Renew the      Mgmt       For        Against    Against
            Stock Option
            Plan


________________________________________________________________________________
Proassurance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PRA        CUSIP 74267C106          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Listwan Mgmt       For        For        For
1.2        Elect John J. McMahon,   Mgmt       For        For        For
            Jr.

1.3        Elect William S. Starnes Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Annual Incentive    Mgmt       For        For        For
            Plan

4          2014 Equity Incentive    Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           05/08/2013            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          Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with RATIONAL Montage
            GmbH

10         Profit-and-Loss          Mgmt       For        For        For
            Transfer Agreement
            with LechMetall
            GmbH

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert W. Murdoch  Mgmt       For        For        For
2.2        Elect Peter J. Blake     Mgmt       For        For        For
2.3        Elect Eric Patel         Mgmt       For        For        For
2.4        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

2.5        Elect Edward B. Pitoniak Mgmt       For        For        For
2.6        Elect Christopher        Mgmt       For        For        For
            Zimmerman

2.7        Elect Robert Elton       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan


________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Banks, Jr.    Mgmt       For        For        For
1.2        Elect Toni Cooley        Mgmt       For        For        For
1.3        Elect Robert Khayat      Mgmt       For        For        For
1.4        Elect Dianne Mooney      Mgmt       For        For        For
1.5        Elect Gail Pittman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect William Larsson    Mgmt       For        For        For
1.3        Elect David Jahnke       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Oivind Lorentzen   Mgmt       For        For        For
1.4        Elect Andrew R. Morse    Mgmt       For        For        For
1.5        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.6        Elect Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Silver Standard Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSO        CUSIP 82823L106          05/09/2013            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 Peter W. Tomsett   Mgmt       For        For        For
2.2        Elect A.E. Michael       Mgmt       For        For        For
            Anglin

2.3        Elect Richard C.         Mgmt       For        For        For
            Campbell

2.4        Elect Gustavo A. Herrero Mgmt       For        For        For
2.5        Elect Richard D.         Mgmt       For        For        For
            Paterson

2.6        Elect Steven P. Reid     Mgmt       For        For        For
2.7        Elect John Smith         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

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

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



________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Andrasick Mgmt       For        For        For
1.2        Elect Gary M. Cusumano   Mgmt       For        For        For
1.3        Elect Peter N. Louras,   Mgmt       For        For        For
            Jr.

2          Re-Approval of the       Mgmt       For        For        For
            Executive Officer Cash
            Profit Sharing
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Voting for Director
            Elections

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

2          Re-elect Jim Thompson    Mgmt       For        For        For
3          Re-elect Paul Sukagawa   Mgmt       For        For        For
4          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

5          Remuneration Report      Mgmt       For        For        For







________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Steven Dodge       Mgmt       For        For        For
3          Elect The Duke of        Mgmt       For        For        For
            Devonshire

4          Elect Daniel Meyer       Mgmt       For        For        For
5          Elect Allen Questrom     Mgmt       For        For        For
6          Elect William Ruprecht   Mgmt       For        For        For
7          Elect Marsha Simms       Mgmt       For        For        For
8          Elect Michael Sovern     Mgmt       For        For        For
9          Elect Robert Taubman     Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect Dennis Weibling    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Restricted Stock Unit
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stella-Jones Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJ         CUSIP 85853F105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom A. Bruce Jones Mgmt       For        For        For
1.2        Elect George J. Bunze    Mgmt       For        For        For
1.3        Elect Gianni M. Chiarva  Mgmt       For        For        For
1.4        Elect Brian McManus      Mgmt       For        For        For
1.5        Elect Nycol              Mgmt       For        For        For
            Pageau-Goyette

1.6        Elect Daniel Picotte     Mgmt       For        For        For
1.7        Elect Simon Pelletier    Mgmt       For        For        For

1.8        Elect John B. Shineton   Mgmt       For        For        For
1.9        Elect Mary L. Webster    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Brown   Mgmt       For        For        For
1.2        Elect John P. Dubinsky   Mgmt       For        For        For
1.3        Elect Robert E. Grady    Mgmt       For        For        For
1.4        Elect Thomas B. Michaud  Mgmt       For        For        For
1.5        Elect James M. Oates     Mgmt       For        For        For
1.6        Elect Ben A. Plotkin     Mgmt       For        For        For
1.7        Elect Michael J.         Mgmt       For        For        For
            Zimmerman

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Strayer Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRA       CUSIP 863236105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert S.          Mgmt       For        For        For
            Silberman

2          Elect Robert R. Grusky   Mgmt       For        For        For
3          Elect Charlotte F.       Mgmt       For        For        For
            Beason

4          Elect William E. Brock   Mgmt       For        For        For
5          Elect John T. Casteen    Mgmt       For        For        For
            III

6          Elect Robert L. Johnson  Mgmt       For        For        For
7          Elect Karl McDonnell     Mgmt       For        For        For

8          Elect Todd A. Milano     Mgmt       For        For        For
9          Elect G. Thomas Waite,   Mgmt       For        For        For
            III

10         Elect J. David Wargo     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For
1.8        Elect John P. Peetz      Mgmt       For        For        For
1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2005
            Restricted Stock
            Plan












________________________________________________________________________________
The Medicines Company
Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W. Crouse  Mgmt       For        For        For
1.2        Elect John C. Kelly      Mgmt       For        For        For
1.3        Elect Hiroaki Shigeta    Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The St. Joe Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JOE        CUSIP 790148100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cesar L. Alvarez   Mgmt       For        For        For
2          Elect Bruce R. Berkowitz Mgmt       For        For        For
3          Elect Park Brady         Mgmt       For        For        For
4          Elect Howard S. Frank    Mgmt       For        For        For
5          Elect Jeffrey C. Keil    Mgmt       For        For        For
6          Elect Stanley Martin     Mgmt       For        For        For
7          Elect Thomas P. Murphy,  Mgmt       For        For        For
            Jr.

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









________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TMX Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 87261X108          09/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Maple Stock Option Plan  Mgmt       For        For        For

________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For

1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.2        Elect Allan M.           Mgmt       For        For        For
            Rosenzweig

1.3        Elect Donald W. Slager   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Warnaco Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WRC        CUSIP 934390402          02/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Boromisa

1.2        Elect David T. Kollat    Mgmt       For        For        For
1.3        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

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

4          Stock Incentive Plan of  Mgmt       For        For        For
            2013


________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Rulseh       Mgmt       For        For        For
1.2        Elect Gregg Sengstack    Mgmt       For        For        For
1.3        Elect John Cohn          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerhard Cless      Mgmt       For        For        For

1.2        Elect Michael A. Smith   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




Registrant : The Royce Fund

Fund Name : Royce Select Fund I



________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For
1.5        Elect James E. Matthews  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CUSIP 009606104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

2          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

3          Remuneration Report      Mgmt       For        Against    Against
4          Elect Andreas Biagosch   Mgmt       For        For        For
5          Elect Martin Komischke   Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Bradley Mgmt       For        For        For
2          Elect Karen Brenner      Mgmt       For        For        For
3          Elect Thomas S. Johnson  Mgmt       For        For        For
4          Elect James F. Will      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome L. Davis    Mgmt       For        For        For
1.2        Elect Sara L. Hays       Mgmt       For        For        For
1.3        Elect Richard V.         Mgmt       For        For        For
            Reynolds

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Usdan         Mgmt       For        For        For
1.2        Elect Randy Pearce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Astec Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASTE       CUSIP 046224101          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Don Brock       Mgmt       For        For        For
1.2        Elect W. Norman Smith    Mgmt       For        For        For
1.3        Elect William B. Sansom  Mgmt       For        For        For

1.4        Elect Benjamin G. Brock  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ATMI, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATMI       CUSIP 00207R101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George M. Scalise  Mgmt       For        For        For
1.2        Elect Mark B. Segall     Mgmt       For        For        For
1.3        Elect Cheryl L. Shavers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dingus       Mgmt       For        For        For
1.2        Elect Dana Perry         Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/23/2013            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 J. Hillman  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Laurance Fuller Mgmt       For        For        For
1.2        Elect Richard S. Hill    Mgmt       For        For        For
1.3        Elect Edward J. Mooney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Timothy Dawson     Mgmt       For        For        For
1.3        Elect Letitia Hughes     Mgmt       For        For        For
1.4        Elect Sherman Miller     Mgmt       For        For        For
1.5        Elect James Poole        Mgmt       For        For        For
1.6        Elect Steve Sanders      Mgmt       For        For        For
2          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect James B. Jennings  Mgmt       For        For        For
1.3        Elect Gary A. Kolstad    Mgmt       For        For        For
1.4        Elect Henry E. Lentz     Mgmt       For        For        For
1.5        Elect Randy L. Limbacher Mgmt       For        For        For
1.6        Elect William C. Morris  Mgmt       For        For        For
1.7        Elect Robert S. Rubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Ambroseo   Mgmt       For        For        For
1.2        Elect Jay T. Flatley     Mgmt       For        For        For
1.3        Elect Susan M. James     Mgmt       For        For        For
1.4        Elect L. William Krause  Mgmt       For        For        For
1.5        Elect Garry W. Rogerson  Mgmt       For        For        For
1.6        Elect Lawrence J.        Mgmt       For        For        For
            Tomlinson

1.7        Elect Sandeep S. Vij     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy P. Boyle   Mgmt       For        For        For
1.3        Elect Sarah A. Bany      Mgmt       For        For        For
1.4        Elect Murrey R. Albers   Mgmt       For        For        For
1.5        Elect Stephen E. Babson  Mgmt       For        For        For
1.6        Elect Andy D. Bryant     Mgmt       For        For        For
1.7        Elect Edward S. George   Mgmt       For        For        For
1.8        Elect Walter T. Klenz    Mgmt       For        For        For
1.9        Elect Ronald E. Nelson   Mgmt       For        For        For
1.10       Elect John W. Stanton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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


________________________________________________________________________________
CRA International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRAI       CUSIP 12618T105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul A. Maleh      Mgmt       For        For        For
1.2        Elect Thomas S.          Mgmt       For        For        For
            Robertson

1.3        Elect William T.         Mgmt       For        For        For
            Schleyer

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter C. Zable    Mgmt       For        For        For
1.2        Elect Bruce G. Blakley   Mgmt       For        Withhold   Against
1.3        Elect William W. Boyle   Mgmt       For        For        For
1.4        Elect Edwin A. Guiles    Mgmt       For        Withhold   Against
1.5        Elect Robert S. Sullivan Mgmt       For        Withhold   Against
1.6        Elect John H. Warner,    Mgmt       For        Withhold   Against
            Jr.

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


________________________________________________________________________________
Dolby Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLB        CUSIP 25659T107          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin Yeaman       Mgmt       For        For        For
1.2        Elect Peter Gotcher      Mgmt       For        For        For
1.3        Elect David Dolby        Mgmt       For        For        For
1.4        Elect Nicholas           Mgmt       For        For        For
            Donatiello,
            Jr.

1.5        Elect Micheline Chau     Mgmt       For        For        For
1.6        Elect Bill Jasper        Mgmt       For        For        For
1.7        Elect Sanford Robertson  Mgmt       For        For        For
1.8        Elect Roger Siboni       Mgmt       For        For        For
1.9        Elect Avadis Tevanian,   Mgmt       For        For        For
            Jr.

2          Amendment to the 2005    Mgmt       For        For        For
            Stock
            Plan

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Rose,    Mgmt       For        For        For
            III

1.2        Elect Leigh J. Abrams    Mgmt       For        For        For
1.3        Elect James F. Gero      Mgmt       For        For        For
1.4        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.5        Elect David A. Reed      Mgmt       For        For        For
1.6        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.7        Elect Jason D. Lippert   Mgmt       For        For        For
1.8        Elect Brendan J. Deely   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect John Donofrio      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
FEI Company
Ticker     Security ID:             Meeting Date          Meeting Status
FEIC       CUSIP 30241L109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arie Hujiser       Mgmt       For        For        For
1.2        Elect Don R. Kania       Mgmt       For        For        For
1.3        Elect Thomas F. Kelly    Mgmt       For        For        For
1.4        Elect Jan C. Lobbezoo    Mgmt       For        For        For
1.5        Elect Gerhard H. Parker  Mgmt       For        For        For
1.6        Elect James T.           Mgmt       For        For        For
            Richardson

1.7        Elect Richard H. Wills   Mgmt       For        For        For
1.8        Elect Homa Bahrami       Mgmt       For        For        For
1.9        Elect Jami K. Nachtsheim Mgmt       For        For        For
2          Amendment to 1995 Stock  Mgmt       For        For        For
            Incentive
            Plan

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

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


________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect John Mulder        Mgmt       For        For        For
1.3        Elect Frederick Sotok    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

4          Ratification of Auditor  Mgmt       For        For        For

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luis Manuel        Mgmt       For        For        For
            Ramirez

1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence J. Cryan   Mgmt       For        For        For
1.5        Elect Eugene I. Davis    Mgmt       For        For        For
1.6        Elect Michael E. Salvati Mgmt       For        For        For
1.7        Elect Frank E.           Mgmt       For        For        For
            Williams,
            Jr.

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


________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
ICF International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ICFI       CUSIP 44925C103          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Srikant M. Datar   Mgmt       For        For        For
1.2        Elect Eileen O'Shea Auen Mgmt       For        For        For
1.3        Elect Peter M. Schulte   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        Abstain    Against
            Omnibus Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Icon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICLR       CUSIP 45103T107          07/19/2012            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          Elect Ronan Lambe        Mgmt       For        For        For
3          Elect Ciaran Murray      Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

7          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Icon Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICLR       CUSIP 45103T107          12/17/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Conversion to Direct     Mgmt       For        For        For
            Listing on
            NASDAQ

2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For

1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intrepid Potash, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPI        CUSIP 46121Y102          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Landis Martin   Mgmt       For        For        For
2          Elect Barth E. Whitham   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For

1.8        Elect William S. Hurley  Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

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


________________________________________________________________________________
KMG Chemicals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMG        CUSIP 482564101          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Neal Butler     Mgmt       For        For        For
1.2        Elect Gerald Ermentrout  Mgmt       For        For        For
1.3        Elect Christopher Fraser Mgmt       For        For        For
1.4        Elect George Gilman      Mgmt       For        For        For
1.5        Elect John Hunter III    Mgmt       For        For        For
1.6        Elect Fred Leonard III   Mgmt       For        For        For
1.7        Elect Stephen Thorington Mgmt       For        For        For
1.8        Elect Karen Twitchell    Mgmt       For        For        For
1.9        Elect Richard Urbanowski 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          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

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












________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Webster L. Benham  Mgmt       For        For        For
1.2        Elect Robert A. Butkin   Mgmt       For        For        For
1.3        Elect Charles A. Burtch  Mgmt       For        For        For
1.4        Elect Steven J. Golsen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph C. Muscari  Mgmt       For        For        For
1.2        Elect Barbara R. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MSC Industrial Direct Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CUSIP 553530106          01/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mitchell Jacobson  Mgmt       For        For        For
1.2        Elect David Sandler      Mgmt       For        For        For
1.3        Elect Jonathan Byrnes    Mgmt       For        For        For
1.4        Elect Roger Fradin       Mgmt       For        For        For
1.5        Elect Erik Gershwind     Mgmt       For        For        For

1.6        Elect Louise Goeser      Mgmt       For        For        For
1.7        Elect Denis Kelly        Mgmt       For        For        For
1.8        Elect Philip Peller      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard A. Bain III Mgmt       For        For        For
1.2        Elect J. Thomas Bentley  Mgmt       For        For        For
1.3        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.4        Elect William G. Oldham  Mgmt       For        For        For
1.5        Elect Stephen G.         Mgmt       For        For        For
            Newberry

1.6        Elect Timothy J. Stultz  Mgmt       For        For        For
1.7        Elect Bruce C. Rhine     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NetScout Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTCT       CUSIP 64115T104          08/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Victor DeMarines   Mgmt       For        For        For
1.2        Elect Vincent Mullarkey  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees







________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For

1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Performance Bonus
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl F. Baasel     Mgmt       For        Withhold   Against
1.2        Elect Gary K. Willis     Mgmt       For        Withhold   Against
1.3        Elect Daniel J. Smoke    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Oivind Lorentzen   Mgmt       For        For        For
1.4        Elect Andrew R. Morse    Mgmt       For        For        For
1.5        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.6        Elect Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL.A      CUSIP 820904209          03/14/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restructuring            Mgmt       For        Against    Against

________________________________________________________________________________
ShawCor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 820439107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John T. Baldwin    Mgmt       For        For        For
1.2        Elect Derek S. Blackwood Mgmt       For        For        For
1.3        Elect William P. Buckley Mgmt       For        For        For
1.4        Elect James W. Derrick   Mgmt       For        For        For
1.5        Elect Dennis H. Freeman  Mgmt       For        For        For
1.6        Elect John F. Petch      Mgmt       For        For        For
1.7        Elect Robert J. Ritchie  Mgmt       For        For        For
1.8        Elect Paul G. Robinson   Mgmt       For        For        For
1.9        Elect Heather A. Shaw    Mgmt       For        For        For

1.10       Elect Zoltan D. Simo     Mgmt       For        For        For
1.11       Elect E. Charlene        Mgmt       For        For        For
            Valiquette

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sims Metal Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGM        CUSIP 829160100          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Geoffrey        Mgmt       For        For        For
            Brunsdon

2          Re-elect Jim Thompson    Mgmt       For        For        For
3          Re-elect Paul Sukagawa   Mgmt       For        For        For
4          Equity Grant (CEO        Mgmt       For        For        For
            Daniel
            Dienst)

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Steven Dodge       Mgmt       For        For        For
3          Elect The Duke of        Mgmt       For        For        For
            Devonshire

4          Elect Daniel Meyer       Mgmt       For        For        For
5          Elect Allen Questrom     Mgmt       For        For        For
6          Elect William Ruprecht   Mgmt       For        For        For
7          Elect Marsha Simms       Mgmt       For        For        For
8          Elect Michael Sovern     Mgmt       For        For        For
9          Elect Robert Taubman     Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect Dennis Weibling    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For


13         Amendment to the         Mgmt       For        For        For
            Restricted Stock Unit
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold J.          Mgmt       For        For        For
            Bouillion

1.2        Elect Enoch L. Dawkins   Mgmt       For        For        For
1.3        Elect David D. Dunlap    Mgmt       For        For        For
1.4        Elect James M. Funk      Mgmt       For        For        For
1.5        Elect Terence E. Hall    Mgmt       For        For        For
1.6        Elect Ernest E. Howard,  Mgmt       For        For        For
            III

1.7        Elect Peter D. Kinnear   Mgmt       For        For        For
1.8        Elect Michael McShane    Mgmt       For        For        For
1.9        Elect W. Matt Ralls      Mgmt       For        For        For
1.10       Elect Justin L. Sullivan Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Incentive     Mgmt       For        For        For
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Amendment to Remove the  Mgmt       For        For        For
            Limitation of Non-U.S.
            Citizen Stock
            Ownership

6          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Sykes Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYKE       CUSIP 871237103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Whiting    Mgmt       For        For        For
1.2        Elect Michael P. DeLong  Mgmt       For        For        For
1.3        Elect Iain A. Macdonald  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teledyne Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TDY        CUSIP 879360105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Crocker    Mgmt       For        For        For
1.2        Elect Robert Mehrabian   Mgmt       For        For        For
1.3        Elect Michael T. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For

4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan L. Batrack     Mgmt       For        For        For
1.2        Elect Hugh M. Grant      Mgmt       For        For        For
1.3        Elect Patrick C. Haden   Mgmt       For        For        For
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Albert E. Smith    Mgmt       For        For        For
1.6        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.7        Elect Richard H. Truly   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against
24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Diane C. Creel     Mgmt       For        For        For
1.4        Elect James W. Griffith  Mgmt       For        For        For
1.5        Elect John A. Luke, Jr.  Mgmt       For        Withhold   Against
1.6        Elect Joseph W. Ralston  Mgmt       For        Withhold   Against
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        Withhold   Against
1.9        Elect John M. Timken,    Mgmt       For        Withhold   Against
            Jr.

1.10       Elect Ward J. Timken     Mgmt       For        For        For
1.11       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.12       Elect Jacqueline F.      Mgmt       For        Withhold   Against
            Woods

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

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Requirement

5          Amendment to             Mgmt       For        For        For
            Regulations to Reduce
            Supermajority
            Requirement

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Steel
            Business










________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments
________________________________________________________________________________
TrueBlue, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TBI        CUSIP 89785X101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven C. Cooper   Mgmt       For        For        For
2          Elect Thomas E.          Mgmt       For        For        For
            McChesney

3          Elect Gates McKibbin     Mgmt       For        For        For
4          Elect Jeffrey B.         Mgmt       For        For        For
            Sakaguchi

5          Elect Joseph P.          Mgmt       For        For        For
            Sambataro,
            Jr.

6          Elect Bonnie W. Soodik   Mgmt       For        For        For
7          Elect William W. Steele  Mgmt       For        For        For
8          Elect Craig E. Tall      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the         Mgmt       For        Abstain    Against
            Long-Term Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
VCA Antech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOOF       CUSIP 918194101          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Antin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerhard Cless      Mgmt       For        For        For
1.2        Elect Michael A. Smith   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




Registrant : The Royce Fund

Fund Name : Royce Select Fund II


________________________________________________________________________________
Acacia Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ACTG       CUSIP 003881307          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Harris II   Mgmt       For        For        For
1.2        Elect Fred deBoom        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        Abstain    Against
            Plan


________________________________________________________________________________
Actuate Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BIRT       CUSIP 00508B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter I. Cittadini Mgmt       For        For        For
1.2        Elect Kenneth E.         Mgmt       For        For        For
            Marshall

1.3        Elect Nicholas C.        Mgmt       For        For        For
            Nierenberg

1.4        Elect Arthur C.          Mgmt       For        For        For
            Patterson

1.5        Elect Steven D. Whiteman Mgmt       For        For        For
1.6        Elect Raymond L.         Mgmt       For        For        For
            Ocampo,
            Jr.

1.7        Elect Timothy B. Yeaton  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Conver     Mgmt       For        For        For
1.2        Elect Arnold Fishman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
American Software, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMSWA      CUSIP 029683109          08/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dennis Hogue    Mgmt       For        For        For
1.2        Elect John Jarvis        Mgmt       For        For        For
1.3        Elect James Miller, Jr.  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

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


________________________________________________________________________________
Astronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRO       CUSIP 046433207          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond W. Boushie Mgmt       For        For        For
1.2        Elect Robert T. Brady    Mgmt       For        For        For

1.3        Elect John B. Drenning   Mgmt       For        For        For
1.4        Elect Peter J.           Mgmt       For        For        For
            Gundermann

1.5        Elect Kevin T. Keane     Mgmt       For        For        For
1.6        Elect Robert J. McKenna  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Increase of Authorized   Mgmt       For        For        For
            Class B
            Stock


________________________________________________________________________________
Bankrate, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RATE       CUSIP 06647F102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seth  Brody        Mgmt       For        For        For
1.2        Elect Thomas R. Evans    Mgmt       For        For        For
1.3        Elect Michael J. Kelly   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Benihana Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BNHN       CUSIP 082047101          08/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Beter Bed Holding Nv
Ticker     Security ID:             Meeting Date          Meeting Status
BBED       CINS N1319A163           04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Elect W.T.C. van der Vis Mgmt       For        For        For
12         Elect B.F. Koops         Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Employee stock option    Mgmt       For        For        For
            scheme

15         Prolongation of the      Mgmt       For        For        For
            Appointment of A.H.
            Anbeek

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Transaction of Other     Mgmt       For        Against    Against
            Business

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



________________________________________________________________________________
CafePress Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRSS       CUSIP 12769A103          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fred E. Durham III Mgmt       For        For        For
2          Elect Patrick J.         Mgmt       For        For        For
            Connolly

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ardy Esfandiari    Mgmt       For        For        For
            bin A. Hamid
            Shah

2          Elect Michael TING Sii   Mgmt       For        For        For
            Ching

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Repurchase  Mgmt       For        For        For
            Shares

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

7          Retention of Michael     Mgmt       For        For        For
            TING Sii Ching as
            Independent
            Director

8          Retention of WONG Chee   Mgmt       For        For        For
            Beng as Independent
            Director


________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/10/2013            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 James Morley       Mgmt       For        For        For
5          Elect Philip Green       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Anthony Sun        Mgmt       For        For        For
1.3        Elect Robert J. Willett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Computer Task Group, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CTGX       CUSIP 205477102          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall L. Clark   Mgmt       For        For        For
1.2        Elect David H. Klein     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/18/2013            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 TAN Mok Koon       Mgmt       For        For        For
4          Elect LIM Boh Soon       Mgmt       For        For        For
5          Elect LAM Kwok Chong     Mgmt       For        For        For
6          Elect Phillip LEE Soo    Mgmt       For        For        For
            Hoon

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        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/13/2013            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 CHANG Chih Kai     Mgmt       For        For        For
6          Elect HUANG Shun Tsai    Mgmt       For        Against    Against
7          Elect KUO Jung Cheng     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Drew Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DW         CUSIP 26168L205          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Rose,    Mgmt       For        For        For
            III

1.2        Elect Leigh J. Abrams    Mgmt       For        For        For
1.3        Elect James F. Gero      Mgmt       For        For        For
1.4        Elect Frederick B.       Mgmt       For        For        For
            Hegi,
            Jr.

1.5        Elect David A. Reed      Mgmt       For        For        For
1.6        Elect John B. Lowe, Jr.  Mgmt       For        For        For
1.7        Elect Jason D. Lippert   Mgmt       For        For        For
1.8        Elect Brendan J. Deely   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DTS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DTSI       CUSIP 23335C101          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig S. Andrews   Mgmt       For        For        For
1.2        Elect L. Gregory Ballard Mgmt       For        For        For
1.3        Elect Bradford D. Duea   Mgmt       For        For        For
2          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


3          2013 Foreign Subsidiary  Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman and an
            Individual to Check
            Minutes

6          Meeting Notice and       Mgmt       For        For        For
            Agenda

7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Compensation Guidelines  Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Nomination Committee
            Fees

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

11         Elect Nora Forisdal      Mgmt       For        For        For
            Larssen

12         Elect Kjersti Kleven     Mgmt       For        For        For
13         Elect Olav Kjell Holtan  Mgmt       For        For        For
            as
            Chairman

14         Elect Kjersti Kleven     Mgmt       For        For        For
15         Elect Birger Harneshaug  Mgmt       For        For        For
16         Elect Tomas Billing      Mgmt       For        For        For
17         Elect Hege Sjo           Mgmt       For        For        For
18         Elect Birger Harneshaug  Mgmt       For        For        For
            as
            Chairman



________________________________________________________________________________
Ellie Mae, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELLI       CUSIP 28849P100          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Buccellato    Mgmt       For        For        For
1.2        Elect A. Barr Dolan      Mgmt       For        For        For
1.3        Elect Frank Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Junji Ueda         Mgmt       For        For        For
4          Elect Yoshiki Miyamoto   Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Motoo Takada       Mgmt       For        For        For
7          Elect Masaaki Kosaka     Mgmt       For        For        For
8          Elect Akinori Wada       Mgmt       For        For        For
9          Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

10         Elect Hiroaki Tamamaki   Mgmt       For        For        For
11         Elect Noboru Takebayashi Mgmt       For        For        For
12         Elect Isamu Nakayama     Mgmt       For        For        For
13         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor





________________________________________________________________________________
First Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EB5        CINS Y2560F107           04/22/2013            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 TENG Cheong Kwee   Mgmt       For        For        For
4          Elect HEE Theng Fong     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Global Power Equipment Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPW       CUSIP 37941P306          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luis Manuel        Mgmt       For        For        For
            Ramirez

1.2        Elect Charles Macaluso   Mgmt       For        For        For
1.3        Elect Carl Bartoli       Mgmt       For        For        For
1.4        Elect Terence J. Cryan   Mgmt       For        For        For
1.5        Elect Eugene I. Davis    Mgmt       For        For        For
1.6        Elect Michael E. Salvati Mgmt       For        For        For
1.7        Elect Frank E.           Mgmt       For        For        For
            Williams,
            Jr.

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



________________________________________________________________________________
Graham Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GHM        CUSIP 384556106          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Helen Berkeley     Mgmt       For        For        For
1.2        Elect Alan Fortier       Mgmt       For        For        For
1.3        Elect James Lines        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Haynes International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAYN       CUSIP 420877201          02/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Bohan         Mgmt       For        For        For
2          Elect Donald Campion     Mgmt       For        For        For
3          Elect Mark Comerford     Mgmt       For        For        For
4          Elect John Corey         Mgmt       For        For        For
5          Elect Robert Getz        Mgmt       For        For        For
6          Elect Timothy McCarthy   Mgmt       For        For        For
7          Elect Michael Shor       Mgmt       For        For        For
8          Elect William Wall       Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/30/2013            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 Graham Birch       Mgmt       For        For        For
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        For        For
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Elect Alfred M. Vinton   Mgmt       For        For        For

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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


________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Hensler   Mgmt       For        For        For
1.2        Elect George A.          Mgmt       For        For        For
            Schreiber,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IMAX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMAX       CUSIP 45245E109          06/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard L. Gelfond Mgmt       For        For        For
1.2        Elect Michael MacMillan  Mgmt       For        For        For
1.3        Elect I. Martin Pompadur Mgmt       For        For        For
1.4        Elect Bradley J.         Mgmt       For        For        For
            Wechsler

2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board


4          Technical Amendments to  Mgmt       For        For        For
            the Company's
            Bylaws

5          Approval of Long Term    Mgmt       For        For        For
            Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/12/2012            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Industrea Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IDL        CINS Q4928X100           11/12/2012            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 Timothy         Mgmt       For        For        For
            Netscher

3          Remuneration Report      Mgmt       For        Abstain    Against

________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen R. Osar      Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Integrated Silicon Solution, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISSI       CUSIP 45812P107          02/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy Lee          Mgmt       For        For        For
1.2        Elect Scott Howarth      Mgmt       For        For        For
1.3        Elect Kong Yeu Han       Mgmt       For        For        For
1.4        Elect Paul Chien         Mgmt       For        For        For
1.5        Elect Jonathan Khazam    Mgmt       For        For        For
1.6        Elect Keith McDonald     Mgmt       For        For        For
1.7        Elect Stephen Pletcher   Mgmt       For        For        For
1.8        Elect Bruce Wooley       Mgmt       For        For        For
1.9        Elect John Zimmerman     Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Delaney Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Gerald B. Blouch   Mgmt       For        For        For
1.5        Elect William M. Weber   Mgmt       For        For        For

1.6        Elect Charles S. Robb    Mgmt       For        For        For
1.7        Elect Baiju R. Shah      Mgmt       For        For        For
1.8        Elect James L. Jones     Mgmt       For        For        For
1.9        Elect Dan T. Moore III   Mgmt       For        For        For
1.10       Elect Dale C. LaPorte    Mgmt       For        For        For
1.11       Elect Ellen O. Tauscher  Mgmt       For        For        For
2          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For
1.8        Elect William S. Hurley  Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kossan Rubber Industries Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KOSSAN     CINS Y4964F105           06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Elect Tai Chang Eng @    Mgmt       For        Against    Against
            Teh Chang
            Ying

6          Elect LIM Kuang Sia      Mgmt       For        Against    Against
7          Elect LIM Kwan Hwa       Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions with
            Kossan Holdings (M)
            Sdn. Bhd. and its
            subsidiaries

10         Related Party            Mgmt       For        For        For
            Transactions with
            Kossan FRP Industries
            (M) Sdn. Bhd. and its
            subsidiaries

11         Related Party            Mgmt       For        For        For
            Transactions with HT
            Ceramics (M) Sdn.
            Bhd.

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Retain Mokhtar Bin Haji  Mgmt       For        For        For
            Samad as Independent
            Director

14         Retain TONG Siew Choo    Mgmt       For        For        For
            as Independent
            Director

15         Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Kulicke and Soffa Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KLIC       CUSIP 501242101          02/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chin Hu Lim        Mgmt       For        For        For
1.2        Elect Garrett Pierce     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A.B. Brown   Mgmt       For        For        For
1.2        Elect J. Samuel Butler   Mgmt       For        For        For
1.3        Elect Robert R. Gilmore  Mgmt       For        For        For
1.4        Elect Anthony B. Helfet  Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        For        For
1.6        Elect Rene J. Robichaud  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair








________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 WONG Wai Sheung    Mgmt       For        Against    Against
6          Elect Nancy WONG Lan Sze Mgmt       For        Against    Against
7          Elect WONG Hau Yeung     Mgmt       For        Against    Against
8          Elect CHUNG Vai Ping     Mgmt       For        Against    Against
9          Elect LI Hon Hung        Mgmt       For        For        For
10         Elect Stephen IP Shu     Mgmt       For        Against    Against
            Kwan

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Appoint     Mgmt       For        Against    Against
            Additional
            Directors

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/out
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Amendments to Bye-laws   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Matrix Service Company
Ticker     Security ID:             Meeting Date          Meeting Status
MTRX       CUSIP 576853105          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hewitt        Mgmt       For        For        For
1.2        Elect Michael Hall       Mgmt       For        For        For

1.3        Elect I. Edgar Hendrix   Mgmt       For        Withhold   Against
1.4        Elect Paul Lackey        Mgmt       For        Withhold   Against
1.5        Elect Tom Maxwell        Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock and           Mgmt       For        Against    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
Media Prima Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MEDIA      CINS Y5946D100           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Abdul Kadir bin    Mgmt       For        For        For
            Mohd
            Deen

4          Elect LEE Lam Thye       Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Redesignation and        Mgmt       For        Against    Against
            retention of TAN Sri
            Lee Lam Thye as
            Independent
            Director

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Mercury Computer Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Muellner    Mgmt       For        For        For
1.2        Elect Vincent Vitto      Mgmt       For        For        For
2          Amendment to 2005 Stock  Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Freddie WONG Kin   Mgmt       For        Against    Against
            Yip

6          Elect WONG Tsz Wa,       Mgmt       For        For        For
            Pierre

7          Elect Kitty IP Kit Yee   Mgmt       For        For        For
8          Elect CHEUNG Kam Shing   Mgmt       For        For        For
9          Elect CHAN Nim Leung,    Mgmt       For        For        For
            Leon

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Midland Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1200       CINS G4491W100           10/08/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Fix Board Size at Eleven Mgmt       For        For        For

________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph C. Muscari  Mgmt       For        For        For
1.2        Elect Barbara R. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Minth Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
425        CINS G6145U109           05/24/2013            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 CHIN Jong Hwa      Mgmt       For        For        For
6          Elect SHI Jian Hui       Mgmt       For        For        For
7          Elect KAWAGUCHI Kiyoshi  Mgmt       For        For        For
8          Service Contract with    Mgmt       For        For        For
            YU
            Zheng

9          Service Contract with    Mgmt       For        For        For
            HE Dong
            Han

10         Service Contract with    Mgmt       For        For        For
            Wang
            Ching

11         Service Contract with    Mgmt       For        For        For
            Zhang
            Liren

12         Service Contract with    Mgmt       For        For        For
            Fred WU
            Fong

13         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees


14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Miraial Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4238       CINS J4352A103           04/25/2013            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 Yukihiro Hyohbu    Mgmt       For        Against    Against
3          Elect Hideo Yamawaki     Mgmt       For        For        For
4          Elect Osamu Ichii        Mgmt       For        For        For
5          Elect Yoshiaki Shida     Mgmt       For        For        For
6          Elect Masatoshi Hyohbu   Mgmt       For        For        For
7          Elect Yasuo Igeta        Mgmt       For        For        For
8          Elect Shinichi Waki as   Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           03/28/2013            Voted
Meeting Type                        Country of Trade
Special                             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          Cooperation Agreement    Mgmt       For        For        For

________________________________________________________________________________
Oplink Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPLK       CUSIP 68375Q403          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Christofferson Mgmt       For        For        For
1.2        Elect Jesse Jack         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For

1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Photronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLAB       CUSIP 719405102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter Fiederowicz Mgmt       For        For        For
1.2        Elect Joseph Fiorita,    Mgmt       For        For        For
            Jr.

1.3        Elect Liang-Choo Hsia    Mgmt       For        For        For
1.4        Elect Constantine        Mgmt       For        For        For
            Macricostas

1.5        Elect George Macricostas Mgmt       For        For        For
1.6        Elect Mitchell Tyson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pike Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PIKE       CUSIP 721283109          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Eric Pike       Mgmt       For        For        For
1.2        Elect Charles Bayless    Mgmt       For        For        For
1.3        Elect James Helvey III   Mgmt       For        For        For
1.4        Elect Robert Lindsay     Mgmt       For        For        For
1.5        Elect Peter Pace         Mgmt       For        For        For
1.6        Elect Daniel Sullivan    Mgmt       For        For        For
1.7        Elect J. Triedman        Mgmt       For        For        For
1.8        Elect James Turner       Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert Hagerty     Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For
6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For
8          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Polycom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCM       CUSIP 73172K104          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andrew M. Miller   Mgmt       For        For        For
2          Elect Betsy S. Atkins    Mgmt       For        For        For
3          Elect David G. DeWalt    Mgmt       For        For        For
4          Elect John A. Kelley,    Mgmt       For        For        For
            Jr.

5          Elect D. Scott Mercer    Mgmt       For        For        For
6          Elect William A. Owens   Mgmt       For        For        For
7          Elect Kevin T. Parker    Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
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' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           06/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
RPC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RES        CUSIP 749660106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Lane, Jr. Mgmt       For        For        For
1.2        Elect Linda H. Graham    Mgmt       For        For        For
1.3        Elect Bill J. Dismuke    Mgmt       For        For        For
1.4        Elect Gary W. Rollins    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Sarin Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U77        CINS M8234Z109           04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Remuneration Policy      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Elect CHAN Kam Loon      Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Grant       Mgmt       For        Abstain    Against
            Awards and Issue
            Shares under the Sarin
            Technologies Ltd 2005
            Share Option
            Plan

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Sarin Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U77        CINS M8234Z109           04/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For

3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For
5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Silicon Motion Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SIMO       CUSIP 82706C108          09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yung-Chien Wang    Mgmt       For        For        For
2          Elect Steven  Chen       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan J. Barocas    Mgmt       For        For        For
2          Elect Diane M. Ellis     Mgmt       For        For        For
3          Elect Michael L. Glazer  Mgmt       For        For        For
4          Elect Gabrielle E.       Mgmt       For        For        For
            Greene

5          Elect Earl J.            Mgmt       For        For        For
            Hesterberg,
            Jr.

6          Elect Lisa R. Kranc      Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Montgoris

8          Elect C. Clayton Reasor  Mgmt       For        For        For
9          Elect David Y. Schwartz  Mgmt       For        For        For
10         Elect Ralph P.           Mgmt       For        For        For
            Scozzafava

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stamps.com Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STMP       CUSIP 852857200          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mohan P. Ananda    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Bertoneche    Mgmt       For        For        For
1.2        Elect Philippe Lemaitre  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Super Micro Computer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMCI       CUSIP 86800U104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Chiu-Chu Liu Liang Mgmt       For        For        For
1.2        Elect Hwei-Ming Tsai     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Team, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TISI       CUSIP 878155100          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent Foster     Mgmt       For        For        For
1.2        Elect Jack Johnson, Jr.  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Incentive      Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Election of Presiding    Mgmt       For        For        For
            Chairman; Election of
            Individuals to Check
            Minutes

6          Notice of Meeting and    Mgmt       For        For        For
            Agenda

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Elect Henry H. Hamilton  Mgmt       For        For        For
            III

11         Elect Colette Lewiner    Mgmt       For        For        For
12         Elect Elisabeth Harstad  Mgmt       For        For        For
13         Elect Mark Leonard       Mgmt       For        For        For
14         Elect Bengt Lie Hansen   Mgmt       For        For        For
15         Elect Vicki Messer       Mgmt       For        For        For
16         Elect Tor Magne Lonnum   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee's   Mgmt       For        For        For
            Fees

19         Elect Tor Himberg-Larsen Mgmt       For        For        For
20         Elect Christina Stray    Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Compensation Guidelines  Mgmt       For        Abstain    Against
24         Stock Option Plan        Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Total Energy Services Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TOT        CUSIP 89154B102          05/22/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S.         Mgmt       For        For        For
            Fletcher

1.2        Elect Daniel K. Halyk    Mgmt       For        For        For
1.3        Elect Randy S. Kwasnicia Mgmt       For        For        For
1.4        Elect Bruce L.           Mgmt       For        For        For
            Pachkowski

1.5        Elect Gregory K. Melchin Mgmt       For        For        For
1.6        Elect Andrew B. Wiswell  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Blanchard Mgmt       For        For        For
2          Elect Richard Y. Bradley Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

5          Elect Gardiner W.        Mgmt       For        For        For
            Garrard,
            Jr.

6          Elect Sidney E. Harris   Mgmt       For        For        For
7          Elect Mason H. Lampton   Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip W.          Mgmt       For        For        For
            Tomlinson

10         Elect John T. Turner     Mgmt       For        For        For
11         Elect Richard W. Ussery  Mgmt       For        For        For
12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James D. Yancey    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ultra Clean Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UCTT       CUSIP 90385V107          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence L.        Mgmt       For        For        For
            Granger

1.2        Elect Susan H. Billat    Mgmt       For        For        For
1.3        Elect John Chenault      Mgmt       For        For        For
1.4        Elect David T. ibnAle    Mgmt       For        For        For

1.5        Elect Leonid Mezhvinsky  Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/25/2013            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 Yukihiro Andoh     Mgmt       For        For        For
4          Elect Fumihiko Tamura    Mgmt       For        For        For
5          Elect Dai Seta           Mgmt       For        For        For
6          Elect Motohiro Masuda    Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Masafumi Yamanaka  Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Masayuki Akase     Mgmt       For        For        For
11         Elect Hideo Okada        Mgmt       For        For        For
12         Elect Isamu Hayashi      Mgmt       For        For        For
13         Elect Satoru Madono      Mgmt       For        For        For
14         Elect Kohji Satoh        Mgmt       For        For        For
15         Elect Fumio Suzuki       Mgmt       For        For        For
16         Elect Tooru Niwa         Mgmt       For        For        For
17         Elect Ryoichi Miyazaki   Mgmt       For        For        For











________________________________________________________________________________
ValueClick, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VCLK       CUSIP 92046N102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Zarley    Mgmt       For        For        For
1.2        Elect David S. Buzby     Mgmt       For        For        For
1.3        Elect Martin T. Hart     Mgmt       For        For        For
1.4        Elect Jeffrey F. Rayport Mgmt       For        For        For
1.5        Elect James R. Peters    Mgmt       For        For        For
1.6        Elect James A.           Mgmt       For        For        For
            Crouthamel

1.7        Elect John Giuliani      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Paul        Mgmt       For        For        For
1.2        Elect Frank Maier        Mgmt       For        For        For
1.3        Elect Timothy Talbert    Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of Material   Mgmt       For        For        For
            Terms Under the 2007
            Stock Incentive
            Program










________________________________________________________________________________
WaterFurnace Renewable Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFI        CUSIP 9415EQ108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Thomas F.          Mgmt       For        For        For
            Huntington

2.2        Elect Timothy E. Shields Mgmt       For        For        For
2.3        Elect Thomas C. Dawson   Mgmt       For        For        For
2.4        Elect J. David Day       Mgmt       For        For        For
2.5        Elect Charles R. Diltz   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Kensuke  Oka       Mgmt       For        For        For
10         Elect Thomas Pardun      Mgmt       For        For        For
11         Elect Arif Shakeel       Mgmt       For        For        For
12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For



Registrant : The Royce Fund

Fund Name : Royce SMid-Cap Value Fund



________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011527108          06/06/2013            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 Mark Wayne         Mgmt       For        For        For
2.2        Elect John A. McCluskey  Mgmt       For        For        For
2.3        Elect Kenneth G. Stowe   Mgmt       For        For        For
2.4        Elect David Gower        Mgmt       For        For        For
2.5        Elect Paul J. Murphy     Mgmt       For        For        For
2.6        Elect Anthony Garson     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For
4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Usdan         Mgmt       For        For        For
1.2        Elect Randy Pearce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Alspaugh Mgmt       For        For        For
1.2        Elect Bo I Anderson      Mgmt       For        For        For
1.3        Elect Wolfgang Ziebart   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Veronica        Mgmt       For        For        For
            Biggins

1.2        Elect Michael Bradley    Mgmt       For        For        For
1.3        Elect R. Kerry Clark     Mgmt       For        For        For
1.4        Elect Rick Hamada        Mgmt       For        For        For
1.5        Elect James Lawrence     Mgmt       For        For        For
1.6        Elect Frank Noonan       Mgmt       For        For        For
1.7        Elect Ray Robinson       Mgmt       For        For        For
1.8        Elect William Schumann   Mgmt       For        For        For
            III

1.9        Elect William Sullivan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive Plan Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shoichi Aoki       Mgmt       For        For        For
1.2        Elect John Gilbertson    Mgmt       For        For        For
1.3        Elect Makoto Kawamura    Mgmt       For        For        For
1.4        Elect Joseph Stach       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
C&J Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CJES       CUSIP 12467B106          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua E. Comstock Mgmt       For        For        For
1.2        Elect Randall C.         Mgmt       For        For        For
            McMullen,
            Jr.

1.3        Elect Darren M. Friedman Mgmt       For        For        For
1.4        Elect Michael Roemer     Mgmt       For        For        For
1.5        Elect H.H. Wommack, III  Mgmt       For        For        For
1.6        Elect C. James Stewart,  Mgmt       For        For        For
            III

1.7        Elect Adrianna Ma        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. Clarkeson  Mgmt       For        For        For
2          Elect Roderick C.G.      Mgmt       For        For        For
            MacLeod

3          Elect Sue H. Rataj       Mgmt       For        For        For
4          Elect Ronaldo H. Schmitz Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dollar Tree, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DLTR       CUSIP 256746108          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arnold S. Barron   Mgmt       For        For        For
1.2        Elect Macon F. Brock,    Mgmt       For        For        For
            Jr.

1.3        Elect Mary Anne Citrino  Mgmt       For        For        For
1.4        Elect H. Ray Compton     Mgmt       For        For        For
1.5        Elect Conrad M Hall      Mgmt       For        For        For
1.6        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.7        Elect J. Douglas Perry   Mgmt       For        For        For
1.8        Elect Bob Sasser         Mgmt       For        For        For
1.9        Elect Thomas A.          Mgmt       For        For        For
            Saunders
            III

1.10       Elect Thomas E. Whiddon  Mgmt       For        For        For
1.11       Elect Carl P. Zeithaml   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Director Deferred   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

5          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Glenn Chamandy     Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect George Heller      Mgmt       For        For        For
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        For        For
1.7        Elect James Scarborough  Mgmt       For        For        For
1.8        Elect Richard Strubel    Mgmt       For        For        For

1.9        Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stanley M. Bergman Mgmt       For        For        For
1.2        Elect Gerald A. Benjamin Mgmt       For        For        For
1.3        Elect James P.           Mgmt       For        For        For
            Breslawski

1.4        Elect Mark E. Mlotek     Mgmt       For        For        For
1.5        Elect Steven Paladino    Mgmt       For        For        For
1.6        Elect Barry J. Alperin   Mgmt       For        For        For
1.7        Elect Paul Brons         Mgmt       For        For        For
1.8        Elect Donald J. Kabat    Mgmt       For        For        For
1.9        Elect Philip A. Laskawy  Mgmt       For        For        For
1.10       Elect Karyn Mashima      Mgmt       For        For        For
1.11       Elect Norman S. Matthews Mgmt       For        For        For
1.12       Elect Carol Raphael      Mgmt       For        For        For
1.13       Elect Bradley T. Sheares Mgmt       For        For        For
1.14       Elect Louis W. Sullivan  Mgmt       For        For        For
2          Amendment to the Cash    Mgmt       For        For        For
            Compensation
            Plan

3          Amendment to the 1994    Mgmt       For        For        For
            Equity Compensation
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/30/2013            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 Graham Birch       Mgmt       For        For        For
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        For        For
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Elect Rupert Pennant-Rea Mgmt       For        For        For
13         Elect Alfred M. Vinton   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Buford P. Berry    Mgmt       For        For        For
3          Elect Leldon E. Echols   Mgmt       For        For        For
4          Elect R. Kevin Hardage   Mgmt       For        For        For
5          Elect Michael C.         Mgmt       For        For        For
            Jennings

6          Elect Robert J.          Mgmt       For        For        For
            Kostelnik

7          Elect James H. Lee       Mgmt       For        For        For
8          Elect Robert G. McKenzie Mgmt       For        For        For

9          Elect Franklin Myers     Mgmt       For        For        For
10         Elect Michael E. Rose    Mgmt       For        For        For
11         Elect Tommy A. Valenta   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For
1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Davidson,   Mgmt       For        For        For
            Jr.

2          Elect Ralph Eberhart     Mgmt       For        For        For
3          Elect Edward Fritzky     Mgmt       For        For        For
4          Elect Chris Thompson     Mgmt       For        For        For

5          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect David B. Rickard   Mgmt       For        For        For
9          Elect Roger T. Staubach  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kennedy-Wilson Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KW         CUSIP 489398107          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cathy Hendrickson  Mgmt       For        For        For
1.2        Elect Stanley R. Zax     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. Sean Day        Mgmt       For        For        For
2          Elect William M.         Mgmt       For        For        For
            Lamont,
            Jr.

3          Elect William M.         Mgmt       For        For        For
            Waterman

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        For        For

1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          02/28/2013            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          Amendment to Securities  Mgmt       For        For        For
            Transfer
            Restrictions

3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LSI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSI        CUSIP 502161102          05/09/2013            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        For        For
2          Elect Richard Hill       Mgmt       For        For        For
3          Elect John Miner         Mgmt       For        For        For
4          Elect Arun Netravali     Mgmt       For        For        For
5          Elect Charles Pope       Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Michael Strachan   Mgmt       For        For        For
8          Elect Abhijit Talwalkar  Mgmt       For        For        For
9          Elect Susan Whitney      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/13/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For

2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C102          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        Against    Against
2.1        Elect Robert A.          Mgmt       For        Withhold   Against
            Quartermain

2.2        Elect Joseph J. Ovsenek  Mgmt       For        Withhold   Against
2.3        Elect Ross A. Mitchell   Mgmt       For        Withhold   Against
2.4        Elect Christopher Noel   Mgmt       For        Withhold   Against
            Dunn

2.5        Elect Tom S.Q. Yip       Mgmt       For        Withhold   Against

2.6        Elect George  Paspalas   Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

4          Amend and Renew the      Mgmt       For        Against    Against
            Stock Option
            Plan


________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Banks, Jr.    Mgmt       For        For        For

1.2        Elect Toni Cooley        Mgmt       For        For        For
1.3        Elect Robert Khayat      Mgmt       For        For        For
1.4        Elect Dianne Mooney      Mgmt       For        For        For
1.5        Elect Gail Pittman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SanDisk Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNDK       CUSIP 80004C101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael E. Marks   Mgmt       For        For        For
2          Elect Kevin A. DeNuccio  Mgmt       For        For        For
3          Elect Irwin Federman     Mgmt       For        For        For
4          Elect Steven J. Gomo     Mgmt       For        For        For
5          Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

6          Elect Chenming Hu        Mgmt       For        For        For
7          Elect Catherine P. Lego  Mgmt       For        For        For
8          Elect Sanjay Mehrotra    Mgmt       For        For        For
9          2013 Incentive Plan      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/30/2013            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        For        For
            Management Board
            Acts


4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

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

________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For
3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For
5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           03/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jesper Brangaard   Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Cancellation of Shares   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive
            Rights

15         Compensation and         Mgmt       For        For        For
            Incentive
            Guidelines

16         Directors' Fees          Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q111           04/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce Authorized
            Share
            Capital

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric S. Sprott     Mgmt       For        For        For
1.2        Elect Jack C. Lee        Mgmt       For        For        For
1.3        Elect Marc Faber         Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect James T. Roddy     Mgmt       For        For        For
1.6        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.7        Elect Paul H. Stephens   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stella-Jones Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SJ         CUSIP 85853F105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom A. Bruce Jones Mgmt       For        For        For
1.2        Elect George J. Bunze    Mgmt       For        For        For
1.3        Elect Gianni M. Chiarva  Mgmt       For        For        For
1.4        Elect Brian McManus      Mgmt       For        For        For
1.5        Elect Nycol              Mgmt       For        For        For
            Pageau-Goyette

1.6        Elect Daniel Picotte     Mgmt       For        For        For
1.7        Elect Simon Pelletier    Mgmt       For        For        For
1.8        Elect John B. Shineton   Mgmt       For        For        For
1.9        Elect Mary L. Webster    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Western Digital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WDC        CUSIP 958102105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathleen Cote      Mgmt       For        For        For
2          Elect John Coyne         Mgmt       For        For        For
3          Elect Henry DeNero       Mgmt       For        For        For
4          Elect William Kimsey     Mgmt       For        For        For
5          Elect Michael Lambert    Mgmt       For        For        For
6          Elect Len Lauer          Mgmt       For        For        For
7          Elect Matthew Massengill Mgmt       For        For        For
8          Elect Roger Moore        Mgmt       For        For        For
9          Elect Kensuke  Oka       Mgmt       For        For        For

10         Elect Thomas Pardun      Mgmt       For        For        For
11         Elect Arif Shakeel       Mgmt       For        For        For
12         Elect Masahiro Yamamura  Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        For        For
            Performance Incentive
            Plan

14         Amendment to the 2005    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan



Registrant : The Royce Fund

Fund Name : Royce Special Equity Fund


________________________________________________________________________________
A. Schulman, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHLM       CUSIP 808194104          12/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene Allspach    Mgmt       For        For        For
1.2        Elect Gregory Barmore    Mgmt       For        For        For
1.3        Elect David Birney       Mgmt       For        For        For
1.4        Elect Howard Curd        Mgmt       For        For        For
1.5        Elect Joseph Gingo       Mgmt       For        For        For
1.6        Elect Michael McManus,   Mgmt       For        For        For
            Jr.

1.7        Elect Lee Meyer          Mgmt       For        For        For
1.8        Elect James Mitarotonda  Mgmt       For        For        For
1.9        Elect Ernest Novak, Jr.  Mgmt       For        For        For
1.10       Elect Irvin Reid         Mgmt       For        For        For
1.11       Elect John Yasinsky      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Hanson   Mgmt       For        For        For
2          Elect Thomas R. Ketteler Mgmt       For        For        For
3          Elect Cary D. McMillan   Mgmt       For        For        For
4          Elect David M. Sable     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard M. Carroll Mgmt       For        For        For
1.2        Elect Laurence E. Paul   Mgmt       For        For        For
1.3        Elect Ernest G. Siddons  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Applied Industrial Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIT        CUSIP 03820C105          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dorsman      Mgmt       For        For        For
1.2        Elect J. Michael Moore   Mgmt       For        For        For
1.3        Elect Vincent Petrella   Mgmt       For        For        For

1.4        Elect Jerry Thornton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arden Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARDNA      CUSIP 039762109          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Briskin    Mgmt       For        For        For
1.2        Elect John G. Danhakl    Mgmt       For        For        For
1.3        Elect Kenneth A. Goldman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger F. Stebbing  Mgmt       For        For        For
1.2        Elect John P. Stupp, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shoichi Aoki       Mgmt       For        For        For
1.2        Elect John Gilbertson    Mgmt       For        For        For

1.3        Elect Makoto Kawamura    Mgmt       For        For        For
1.4        Elect Joseph Stach       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        For        For
2          Elect Leonard Feinstein  Mgmt       For        For        For
3          Elect Steven H. Temares  Mgmt       For        For        For
4          Elect Dean S. Adler      Mgmt       For        For        For
5          Elect Stanley F. Barshay Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick R. Gaston  Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria A.        Mgmt       For        For        For
            Morrison

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Belo Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BLC        CUSIP 080555105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith Craven      Mgmt       For        For        For
1.2        Elect Dealey Herndon     Mgmt       For        For        For
1.3        Elect Wayne Sanders      Mgmt       For        For        For
1.4        Elect McHenry Tichenor,  Mgmt       For        For        For
            Jr.

2          2013 Executive           Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bio-Rad Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIO        CUSIP 090572207          04/23/2013            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 J. Hillman  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bowl America Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BWL.A      CUSIP 102565108          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren Braham      Mgmt       For        For        For
1.2        Elect Allan Sher         Mgmt       For        For        For

________________________________________________________________________________
Central Steel & Wire Company
Ticker     Security ID:             Meeting Date          Meeting Status
CSTW       CUSIP 155411101          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Sullivan

1.2        Elect John F. Calhoun    Mgmt       For        For        For
1.3        Elect Stephen E. Fuhrman Mgmt       For        For        For
1.4        Elect Ronald V. Kazmar   Mgmt       For        For        For
1.5        Elect Christopher M.     Mgmt       For        For        For
            Rodgers

2          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Children's Place Retail Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLCE       CUSIP 168905107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jane T. Elfers     Mgmt       For        For        For
2          Elect Susan Patricia     Mgmt       For        For        For
            Griffith

3          Elect Louis Lipschitz    Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Clearwater Paper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CLW        CUSIP 18538R103          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin J. Hunt      Mgmt       For        For        For
2          Elect William D. Larsson Mgmt       For        For        For
3          Elect Michael T. Riordan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Computer Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSVI       CUSIP 20539A105          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard A.         Mgmt       For        For        For
            Anderson

1.2        Elect Steven A. Powless  Mgmt       For        For        For
1.3        Elect Linda Johnson      Mgmt       For        For        For
            Vitale

1.4        Elect Robert L. Walker   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CSS Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSS        CUSIP 125906107          07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Beaumont     Mgmt       For        For        For
1.2        Elect James Bromley      Mgmt       For        For        For
1.3        Elect Jack Farber        Mgmt       For        For        For
1.4        Elect John Gavin         Mgmt       For        For        For
1.5        Elect Rebecca Matthias   Mgmt       For        For        For
1.6        Elect Christopher Munyan Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Berman   Mgmt       For        For        For
1.2        Elect Paul R. Lederer    Mgmt       For        For        For
1.3        Elect Edgar W. Levin     Mgmt       For        For        For
1.4        Elect Robert M. Lynch    Mgmt       For        For        For
1.5        Elect Richard T. Riley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hwan-yoon Chung    Mgmt       For        For        For
2          Elect Arthur Katsaros    Mgmt       For        For        For
3          Elect Robert Magnus      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Entegris, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENTG       CUSIP 29362U104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael A. Bradley Mgmt       For        For        For
2          Elect Marvin D. Burkett  Mgmt       For        For        For
3          Elect R. Nicholas Burns  Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Bertrand Loy       Mgmt       For        For        For
6          Elect Roger D. McDaniel  Mgmt       For        For        For
7          Elect Paul L.H. Olson    Mgmt       For        For        For
8          Elect Brian F. Sullivan  Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Frisch's Restaurants, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRS        CUSIP 358748101          10/03/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Dourney     Mgmt       For        For        For
1.2        Elect Lorrence Kellar    Mgmt       For        For        For
1.3        Elect Karen Maier        Mgmt       For        For        For
1.4        Elect William  Reik, Jr. Mgmt       For        For        For
1.5        Elect Donald Walker      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2012 Stock Option and    Mgmt       For        For        For
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hawkins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWKN       CUSIP 420261109          08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John McKeon        Mgmt       For        For        For
2          Elect Patrick Hawkins    Mgmt       For        For        For
3          Elect James              Mgmt       For        For        For
            Faulconbridge

4          Elect Duane Jergenson    Mgmt       For        For        For
5          Elect Daryl Skaar        Mgmt       For        For        For
6          Elect James Thompson     Mgmt       For        For        For
7          Elect Jeffrey Wright     Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Hill-Rom Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRC        CUSIP 431475102          03/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf A. Classon    Mgmt       For        For        For
1.2        Elect James R. Giertz    Mgmt       For        For        For
1.3        Elect Charles E. Golden  Mgmt       For        For        For
1.4        Elect John J. Greisch    Mgmt       For        For        For
1.5        Elect W. August          Mgmt       For        For        For
            Hillenbrand

1.6        Elect William H.         Mgmt       For        For        For
            Kucheman

1.7        Elect Ronald A. Malone   Mgmt       For        For        For
1.8        Elect Eduardo R. Menasce Mgmt       For        For        For
1.9        Elect Joanne C. Smith    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510201          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.2        Elect Lynn J. Good       Mgmt       For        For        For
1.3        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.4        Elect Neal J. Keating    Mgmt       For        For        For
1.5        Elect John F. Malloy     Mgmt       For        For        For
1.6        Elect Andrew McNally, IV Mgmt       For        For        For
1.7        Elect David G. Nord      Mgmt       For        For        For
1.8        Elect Timothy H. Powers  Mgmt       For        For        For
1.9        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.10       Elect Carlos A.          Mgmt       For        For        For
            Rodriguez

1.11       Elect John G. Russell    Mgmt       For        For        For
1.12       Elect Richard J. Swift   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hurco Companies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HURC       CUSIP 447324104          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W.          Mgmt       For        For        For
            Cruickshank

1.2        Elect Michael Doar       Mgmt       For        For        For
1.3        Elect Philip James       Mgmt       For        For        For
1.4        Elect Michael P. Mazza   Mgmt       For        For        For
1.5        Elect Andrew Niner       Mgmt       For        For        For
1.6        Elect Richard Porter     Mgmt       For        For        For
1.7        Elect Janaki Sivanesan   Mgmt       For        For        For
1.8        Elect Ronald Strackbein  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Approval of the 2008     Mgmt       For        For        For
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
J&J Snack Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
JJSF       CUSIP 466032109          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney Brown       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Alexander  Mgmt       For        For        For
1.2        Elect David A. Brandon   Mgmt       For        For        For
1.3        Elect Patrick P. Coyne   Mgmt       For        For        For
1.4        Elect William K. Gerber  Mgmt       For        For        For
1.5        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

1.6        Elect James O'Leary      Mgmt       For        For        For
2          2013 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane B. Owen      Mgmt       For        For        For
1.6        Elect William H. Rackoff Mgmt       For        For        For
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Annual         Mgmt       For        For        For
            Incentive Compensation
            Plan

________________________________________________________________________________
Lancaster Colony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LANC       CUSIP 513847103          11/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bachmann     Mgmt       For        For        For
1.2        Elect Neeli Bendapudi    Mgmt       For        For        For
1.3        Elect John Boylan        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Cary T. Fu         Mgmt       For        For        For
1.3        Elect Anthony Grillo     Mgmt       For        For        For
1.4        Elect Gordon Hunter      Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect William P. Noglows Mgmt       For        For        For
1.7        Elect Ronald L. Schubel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Craigie      Mgmt       For        For        For
1.2        Elect Frederick Henry    Mgmt       For        Withhold   Against
1.3        Elect Joel Johnson       Mgmt       For        For        For
1.4        Elect Donald Berg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase Plan of
            2002

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mesa Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLAB       CUSIP 59064R109          09/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luke Schmieder     Mgmt       For        For        For
1.2        Elect H. Stuart Campbell Mgmt       For        For        For
1.3        Elect Michael Brooks     Mgmt       For        For        For
1.4        Elect Robert Dwyer       Mgmt       For        For        For
1.5        Elect Evan Guillemin     Mgmt       For        For        For
1.6        Elect John Sullivan      Mgmt       For        For        For
1.7        Elect David Kelly        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock







________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph C. Muscari  Mgmt       For        For        For
1.2        Elect Barbara R. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Beverage Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FIZZ       CUSIP 635017106          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph Caporella   Mgmt       For        For        For
1.2        Elect Samuel Hathorn,    Mgmt       For        For        For
            Jr.


________________________________________________________________________________
National Presto Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CUSIP 637215104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard N. Cardozo Mgmt       For        Withhold   Against
1.2        Elect Patrick J. Quinn   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Park Electrochemical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKE        CUSIP 700416209          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Blanchfield   Mgmt       For        For        For
1.2        Elect Lloyd Frank        Mgmt       For        For        For
1.3        Elect Emily Groehl       Mgmt       For        For        For
1.4        Elect Brian Shore        Mgmt       For        For        For
1.5        Elect Steven Warshaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert Hagerty     Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For
6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For
8          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher L.     Mgmt       For        For        For
            Doerr

2          Elect Mark J. Gliebe     Mgmt       For        For        For
3          Elect Curtis W.          Mgmt       For        For        For
            Stoelting

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Scholastic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHL       CUSIP 807066105          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Barge        Mgmt       For        For        For
1.2        Elect Marianne           Mgmt       For        For        For
            Caponnetto

1.3        Elect John McDonald      Mgmt       For        For        For

________________________________________________________________________________
Schweitzer-Mauduit
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CUSIP 808541106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederic P.        Mgmt       For        For        For
            Villoutreix

1.2        Elect Anderson D.        Mgmt       For        For        For
            Warlick

2          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Sonoco Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
SON        CUSIP 835495102          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Haley      Mgmt       For        For        For
1.2        Elect John H. Mullin,    Mgmt       For        For        For
            III

1.3        Elect Philippe R.        Mgmt       For        For        For
            Rollier

1.4        Elect M. Jack Sanders    Mgmt       For        For        For
1.5        Elect Thomas E. Whiddon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.2        Elect Joseph W.          Mgmt       For        For        For
            McDonnell

1.3        Elect Alisa C. Norris    Mgmt       For        For        For
1.4        Elect Arthur S. Sills    Mgmt       For        For        For
1.5        Elect Lawrence I. Sills  Mgmt       For        For        For
1.6        Elect Peter J. Sills     Mgmt       For        For        For
1.7        Elect Frederick D.       Mgmt       For        For        For
            Sturdivant

1.8        Elect William H. Turner  Mgmt       For        For        For
1.9        Elect Richard S. Ward    Mgmt       For        For        For
1.10       Elect Roger M. Widmann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Standex International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXI        CUSIP 854231107          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Cannon,    Mgmt       For        For        For
            Jr.

1.2        Elect Gerald Fickenscher Mgmt       For        For        For
1.3        Elect Edward Trainor     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Boyce   Mgmt       For        For        For
1.2        Elect F. Quinn Stepan    Mgmt       For        For        For
1.3        Elect Edward J. Wehmer   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For

3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For
1.8        Elect John P. Peetz      Mgmt       For        For        For
1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2005
            Restricted Stock
            Plan

________________________________________________________________________________
The Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bill Kirkendall    Mgmt       For        For        For
1.2        Elect William Carmichael Mgmt       For        For        For
1.3        Elect Richard Crystal    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Cohen      Mgmt       For        For        For
1.2        Elect Cynthia Croatti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weis Markets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMK        CUSIP 948849104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Weis     Mgmt       For        For        For
1.2        Elect Jonathan H. Weis   Mgmt       For        For        For
1.3        Elect David J. Hepfinger Mgmt       For        For        For
1.4        Elect Harold G. Graber   Mgmt       For        For        For
1.5        Elect Edward J. Lauth    Mgmt       For        For        For
            III

1.6        Elect Gerrald B.         Mgmt       For        For        For
            Silverman

1.7        Elect Glenn D. Steele,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For





Registrant : The Royce Fund

Fund Name : Royce Special Equity Multi-Cap Fund


________________________________________________________________________________
3M Company
Ticker     Security ID:             Meeting Date          Meeting Status
MMM        CUSIP 88579Y101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda G. Alvarado  Mgmt       For        For        For
2          Elect Vance D. Coffman   Mgmt       For        For        For
3          Elect Michael L. Eskew   Mgmt       For        For        For
4          Elect W. James Farrell   Mgmt       For        For        For
5          Elect Herbert L. Henkel  Mgmt       For        For        For
6          Elect Muhtar Kent        Mgmt       For        For        For
7          Elect Edward M. Liddy    Mgmt       For        For        For
8          Elect Robert S. Morrison Mgmt       For        For        For
9          Elect Aulana L. Peters   Mgmt       For        Against    Against
10         Elect Inge G. Thulin     Mgmt       For        For        For
11         Elect Robert J. Ulrich   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     ShrHldr   Against    Against    For
            Regarding Right to Act
            by Written
            Consent

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Feasibility
            Study on Prohibition
            of Political
            Spending

________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For
4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart J. de Geus    Mgmt       For        For        For
2          Elect Stephen R. Forrest Mgmt       For        For        For
3          Elect Thomas J. Iannotti Mgmt       For        For        For
4          Elect Susan M. James     Mgmt       For        For        For
5          Elect Alexander A.       Mgmt       For        For        For
            Karsner

6          Elect Gerhard H. Parker  Mgmt       For        For        For
7          Elect Dennis D. Powell   Mgmt       For        For        For

8          Elect Willem P.          Mgmt       For        For        For
            Roelandts

9          Elect James E. Rogers    Mgmt       For        For        For
10         Elect Michael R.         Mgmt       For        For        For
            Splinter

11         Elect Robert H. Swan     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Avnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVT        CUSIP 053807103          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Veronica        Mgmt       For        For        For
            Biggins

1.2        Elect Michael Bradley    Mgmt       For        For        For
1.3        Elect R. Kerry Clark     Mgmt       For        For        For
1.4        Elect Rick Hamada        Mgmt       For        For        For
1.5        Elect James Lawrence     Mgmt       For        For        For
1.6        Elect Frank Noonan       Mgmt       For        For        For
1.7        Elect Ray Robinson       Mgmt       For        For        For
1.8        Elect William Schumann   Mgmt       For        For        For
            III

1.9        Elect William Sullivan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Incentive Plan Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bed Bath & Beyond Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBBY       CUSIP 075896100          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren Eisenberg   Mgmt       For        For        For
2          Elect Leonard Feinstein  Mgmt       For        For        For

3          Elect Steven H. Temares  Mgmt       For        For        For
4          Elect Dean S. Adler      Mgmt       For        For        For
5          Elect Stanley F. Barshay Mgmt       For        For        For
6          Elect Klaus Eppler       Mgmt       For        For        For
7          Elect Patrick R. Gaston  Mgmt       For        For        For
8          Elect Jordan Heller      Mgmt       For        For        For
9          Elect Victoria A.        Mgmt       For        For        For
            Morrison

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
C.R. Bard, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BCR        CUSIP 067383109          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Barrett   Mgmt       For        For        For
2          Elect Anthony Welters    Mgmt       For        For        For
3          Elect Tony L. White      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Approval of the 2012     Mgmt       For        For        For
            Long Term Incentive
            Plan as Amended and
            Restated

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman











________________________________________________________________________________
Cisco Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSCO       CUSIP 17275R102          11/15/2012            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 Marc Benioff       Mgmt       For        For        For
3          Elect M. Michele Burns   Mgmt       For        For        For
4          Elect Michael Capellas   Mgmt       For        For        For
5          Elect Larry Carter       Mgmt       For        For        For
6          Elect John Chambers      Mgmt       For        For        For
7          Elect Brian Halla        Mgmt       For        For        For
8          Elect John Hennessy      Mgmt       For        For        For
9          Elect Kristina Johnson   Mgmt       For        For        For
10         Elect Richard Kovacevich Mgmt       For        For        For
11         Elect Roderick McGeary   Mgmt       For        For        For
12         Elect Arun Sarin         Mgmt       For        For        For
13         Elect Steven West        Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Conflict
            Minerals


________________________________________________________________________________
Conagra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mogens Bay         Mgmt       For        For        For
1.2        Elect Stephen Butler     Mgmt       For        For        For

1.3        Elect Steven Goldstone   Mgmt       For        For        For
1.4        Elect Joie Gregor        Mgmt       For        For        For
1.5        Elect Rajive Johri       Mgmt       For        For        For
1.6        Elect William Jurgensen  Mgmt       For        For        For
1.7        Elect Richard Lenny      Mgmt       For        For        For
1.8        Elect Ruth Ann Marshall  Mgmt       For        For        For
1.9        Elect Gary Rodkin        Mgmt       For        For        For
1.10       Elect Andrew Schindler   Mgmt       For        For        For
1.11       Elect Kenneth Stinson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/14/2013            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 I. Miller  Mgmt       For        Against    Against
3          Elect Alexis M. Herman   Mgmt       For        For        For
4          Elect Georgia R. Nelson  Mgmt       For        For        For
5          Elect Carl Ware          Mgmt       For        For        For
6          Elect Robert K. Herdman  Mgmt       For        For        For
7          Elect Robert J. Bernhard Mgmt       For        For        For
8          Elect Franklin R.        Mgmt       For        For        For
            Chang-Diaz

9          Elect Stephen B. Dobbs   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman



________________________________________________________________________________
Dover Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DOV        CUSIP 260003108          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David H. Benson    Mgmt       For        For        For
2          Elect Robert W. Cremin   Mgmt       For        For        For
3          Elect Jean-Pierre M.     Mgmt       For        For        For
            Ergas

4          Elect Peter T. Francis   Mgmt       For        For        For
5          Elect Kristiane C.       Mgmt       For        For        For
            Graham

6          Elect Michael F.         Mgmt       For        For        For
            Johnston

7          Elect Robert A.          Mgmt       For        For        For
            Livingston

8          Elect Richard K.         Mgmt       For        For        For
            Lochridge

9          Elect Bernard G. Rethore Mgmt       For        For        For
10         Elect Michael B. Stubbs  Mgmt       For        For        For
11         Elect Stephen M. Todd    Mgmt       For        For        For
12         Elect Stephen K. Wagner  Mgmt       For        For        For
13         Elect Mary A. Winston    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     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Emerson Electric Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EMR        CUSIP 291011104          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clemens Boersig    Mgmt       For        For        For
1.2        Elect Joshua Bolton      Mgmt       For        For        For
1.3        Elect Mathew Levatich    Mgmt       For        For        For

1.4        Elect Randall Stephenson Mgmt       For        Withhold   Against
1.5        Elect August Busch III   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Gap Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

2          Elect Domenico De Sole   Mgmt       For        For        For
3          Elect Robert J. Fisher   Mgmt       For        For        For
4          Elect William S. Fisher  Mgmt       For        For        For
5          Elect Isabella D. Goren  Mgmt       For        For        For
6          Elect Bob L. Martin      Mgmt       For        For        For
7          Elect Jorge P. Montoya   Mgmt       For        For        For
8          Elect Glenn K. Murphy    Mgmt       For        For        For
9          Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

10         Elect Katherine Tsang    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Genuine Parts Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPC        CUSIP 372460105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mary B. Bullock    Mgmt       For        For        For

1.2        Elect Paul D. Donahue    Mgmt       For        For        For
1.3        Elect Jean Douville      Mgmt       For        For        For
1.4        Elect Thomas C.          Mgmt       For        For        For
            Gallagher

1.5        Elect George C. Guynn    Mgmt       For        For        For
1.6        Elect John R. Holder     Mgmt       For        For        For
1.7        Elect John D. Johns      Mgmt       For        For        For
1.8        Elect Michael M.E. Johns Mgmt       For        For        For
1.9        Elect Robert C.          Mgmt       For        For        For
            Loudermilk,
            Jr.

1.10       Elect Wendy B. Needham   Mgmt       For        For        For
1.11       Elect Jerry W. Nix       Mgmt       For        For        For
1.12       Elect Gary W. Rollins    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        For        For
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect John Morrison      Mgmt       For        For        For
1.8        Elect Elsa Murano        Mgmt       For        For        For
1.9        Elect Robert Nakasone    Mgmt       For        For        For
1.10       Elect Susan Nestegard    Mgmt       For        For        For
1.11       Elect Dakota Pippins     Mgmt       For        For        For
1.12       Elect Christopher        Mgmt       For        For        For
            Policinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Operators' Share
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel J. Brutto   Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect Don H. Davis, Jr.  Mgmt       For        For        For
4          Elect James W. Griffith  Mgmt       For        For        For
5          Elect Robert C.          Mgmt       For        For        For
            McCormack

6          Elect Robert S. Morrison Mgmt       For        For        For
7          Elect E. Scott Santi     Mgmt       For        For        For
8          Elect James A. Skinner   Mgmt       For        For        For
9          Elect David B. Smith,    Mgmt       For        For        For
            Jr.

10         Elect Pamela B. Strobel  Mgmt       For        For        For
11         Elect Kevin M. Warren    Mgmt       For        For        For
12         Elect Anre D. Williams   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        For        For
            Barshefsky

2          Elect Andy D. Bryant     Mgmt       For        For        For
3          Elect Susan L. Decker    Mgmt       For        For        For

4          Elect John J. Donahoe    Mgmt       For        For        For
5          Elect Reed E. Hundt      Mgmt       For        For        For
6          Elect James D. Plummer   Mgmt       For        For        For
7          Elect David S. Pottruck  Mgmt       For        For        For
8          Elect Frank D. Yeary     Mgmt       For        For        For
9          Elect David B. Yoffie    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Sue Coleman   Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Ian E.L. Davis     Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Michael M. E.      Mgmt       For        For        For
            Johns

6          Elect Susan L. Lindquist Mgmt       For        For        For
7          Elect Anne M. Mulcahy    Mgmt       For        Against    Against
8          Elect Leo F. Mullin      Mgmt       For        For        For
9          Elect William D. Perez   Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect A. Eugene          Mgmt       For        For        For
            Washington

12         Elect Ronald A. Williams Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For


15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Corporate Values
            Report

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Medtronic, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDT        CUSIP 585055106          08/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Anderson   Mgmt       For        For        For
1.2        Elect Victor Dzau        Mgmt       For        For        For
1.3        Elect Omar Ishrak        Mgmt       For        For        For
1.4        Elect Shirley Jackson    Mgmt       For        For        For
1.5        Elect Michael Leavitt    Mgmt       For        For        For
1.6        Elect James Lenehan      Mgmt       For        For        For
1.7        Elect Denise O'Leary     Mgmt       For        For        For
1.8        Elect Kendall Powell     Mgmt       For        For        For
1.9        Elect Robert Pozen       Mgmt       For        For        For
1.10       Elect Jack Schuler       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proxy
            Access

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote







________________________________________________________________________________
Microsoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MSFT       CUSIP 594918104          11/28/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Ballmer     Mgmt       For        For        For
2          Elect Dina Dublon        Mgmt       For        For        For
3          Elect William Gates III  Mgmt       For        For        For
4          Elect Maria Klawe        Mgmt       For        For        For
5          Elect Stephen Luczo      Mgmt       For        For        For
6          Elect David Marquardt    Mgmt       For        For        For
7          Elect Charles Noski      Mgmt       For        For        For
8          Elect Helmut Panke       Mgmt       For        For        For
9          Elect John Thompson      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting


________________________________________________________________________________
Nordstrom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JWN        CUSIP 655664100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Phyllis J.         Mgmt       For        For        For
            Campbell

2          Elect Michelle M. Ebanks Mgmt       For        For        For
3          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

4          Elect Robert G. Miller   Mgmt       For        For        For
5          Elect Blake W. Nordstrom Mgmt       For        For        For
6          Elect Erik B. Nordstrom  Mgmt       For        For        For
7          Elect Peter E. Nordstrom Mgmt       For        For        For

8          Elect Philip G. Satre    Mgmt       For        For        For
9          Elect B. Kevin Turner    Mgmt       For        For        For
10         Elect Robert D. Walter   Mgmt       For        For        For
11         Elect Alison A. Winter   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the 2010    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Spencer Abraham Mgmt       For        For        For
2          Elect Howard Atkins      Mgmt       For        For        For
3          Elect Stephen Chazen     Mgmt       For        For        For
4          Elect Edward Djerejian   Mgmt       For        For        For
5          Elect John Feick         Mgmt       For        For        For
6          Elect Margaret Foran     Mgmt       For        For        For
7          Elect Carlos Gutierrez   Mgmt       For        For        For
8          Elect Ray Irani          Mgmt       For        Against    Against
9          Elect Avedick Poladian   Mgmt       For        For        For
10         Elect Aziz Syriani       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent









________________________________________________________________________________
Parker-Hannifin Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PH         CUSIP 701094104          10/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bohn        Mgmt       For        For        For
1.2        Elect Linda Harty        Mgmt       For        For        For
1.3        Elect William Kassling   Mgmt       For        For        For
1.4        Elect Robert Kohlhepp    Mgmt       For        For        For
1.5        Elect Klaus-Peter Muller Mgmt       For        For        For
1.6        Elect Candy Obourn       Mgmt       For        For        For
1.7        Elect Joseph Scaminace   Mgmt       For        For        For
1.8        Elect Wolfgang Schmitt   Mgmt       For        For        For
1.9        Elect Ake Svensson       Mgmt       For        For        For
1.10       Elect James Wainscott    Mgmt       For        For        For
1.11       Elect Donald Washkewicz  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 2009    Mgmt       For        For        For
            Omnibus Stock
            Incentive
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Quest Diagnostics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DGX        CUSIP 74834L100          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John C. Baldwin    Mgmt       For        For        For
2          Elect Gary M. Pfeiffer   Mgmt       For        For        For
3          Elect Stephen H.         Mgmt       For        For        For
            Rusckowski

4          Ratification of Auditor  Mgmt       For        For        For

5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Eliminate Series A       Mgmt       For        For        For
            Junior Participating
            Preferred
            Stock

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr   Abstain    For        Against
            Regarding Simple
            Majority
            Vote

9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Raytheon Company
Ticker     Security ID:             Meeting Date          Meeting Status
RTN        CUSIP 755111507          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E.           Mgmt       For        For        For
            Cartwright

2          Elect Vernon E. Clark    Mgmt       For        For        For
3          Elect Stephen J. Hadley  Mgmt       For        For        For
4          Elect Michael C.         Mgmt       For        For        For
            Ruettgers

5          Elect Ronald L. Skates   Mgmt       For        For        For
6          Elect William R. Spivey  Mgmt       For        For        For
7          Elect Linda G. Stuntz    Mgmt       For        For        For
8          Elect William H. Swanson Mgmt       For        For        For
9          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Political
            Spending

12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Supplemental
            Executive Retirement
            Benefits



14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Scripps Networks Interactive Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNI        CUSIP 811065101          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Galloway  Mgmt       For        For        For
1.2        Elect Nicholas B.        Mgmt       For        For        For
            Paumgarten

1.3        Elect Jeffrey Sagansky   Mgmt       For        For        For
1.4        Elect Ronald W. Tysoe    Mgmt       For        For        For

________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Arthur M. Blank    Mgmt       For        For        For
3          Elect Drew G. Faust      Mgmt       For        For        For
4          Elect Justin King        Mgmt       For        For        For
5          Elect Carol Meyrowitz    Mgmt       For        For        For
6          Elect Rowland T.         Mgmt       For        For        For
            Moriarty

7          Elect Robert C. Nakasone Mgmt       For        For        For
8          Elect Ronald L. Sargent  Mgmt       For        For        For
9          Elect Elizabeth A. Smith Mgmt       For        For        For
10         Elect Robert E. Sulentic Mgmt       For        For        For
11         Elect Raul Vazquez       Mgmt       For        For        For
12         Elect Vijay Vishwanath   Mgmt       For        For        For
13         Elect Paul F. Walsh      Mgmt       For        For        For


14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard E. Cox, Jr. Mgmt       For        For        For
2          Elect Srikant M. Datar   Mgmt       For        For        For
3          Elect Roch Doliveux      Mgmt       For        For        For
4          Elect Louis L.           Mgmt       For        For        For
            Francesconi

5          Elect Allan C. Golston   Mgmt       For        For        For
6          Elect Howard L. Lance    Mgmt       For        For        For
7          Elect Kevin A. Lobo      Mgmt       For        For        For
8          Elect William U. Parfet  Mgmt       For        For        For
9          Elect Ronda E. Stryker   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422109          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice Babiak      Mgmt       For        For        For
2          Elect David J. Brailer   Mgmt       For        For        For
3          Elect Steven Davis       Mgmt       For        For        For

4          Elect William Foote      Mgmt       For        For        For
5          Elect Mark Frissora      Mgmt       For        For        For
6          Elect Ginger Graham      Mgmt       For        For        For
7          Elect Alan McNally       Mgmt       For        For        For
8          Elect Dominic Murphy     Mgmt       For        For        For
9          Elect Stefano Pessina    Mgmt       For        For        For
10         Elect Nancy Schlichting  Mgmt       For        For        For
11         Elect Alejandro Silva    Mgmt       For        For        For
12         Elect James Skinner      Mgmt       For        For        For
13         Elect Gregory  Wasson    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2013 Omnibus Incentive   Mgmt       For        For        For
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


Registrant : The Royce Fund

Fund Name : Royce Total Return Fund


________________________________________________________________________________
A.O. Smith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AOS        CUSIP 831865209          04/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gloster B.         Mgmt       For        For        For
            Current,
            Jr.

1.2        Elect William P. Greubel Mgmt       For        For        For
1.3        Elect Idelle K. Wolf     Mgmt       For        For        For
1.4        Elect Gene C. Wulf       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Decrease of Authorized   Mgmt       For        For        For
            Class A Common
            Stock


________________________________________________________________________________
Aaron's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAN        CUSIP 002535300          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gilbert L.         Mgmt       For        For        For
            Danielson

1.2        Elect David L. Kolb      Mgmt       For        For        For
1.3        Elect Cynthia N. Day     Mgmt       For        For        For
1.4        Elect Hubert L. Harris,  Mgmt       For        For        For
            Jr.

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Abercrombie & Fitch Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ANF        CUSIP 002896207          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James B. Bachmann  Mgmt       For        For        For
2          Elect Michael E.         Mgmt       For        For        For
            Greenlees

3          Elect Kevin S. Huvane    Mgmt       For        For        For
4          Elect Michael S.         Mgmt       For        For        For
            Jeffries

5          Elect John W. Kessler    Mgmt       For        For        For
6          Elect Craig R. Stapleton Mgmt       For        For        For

7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For
9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

10         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans


________________________________________________________________________________
ABM Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ABM        CUSIP 000957100          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luther Helms       Mgmt       For        For        For
1.2        Elect Sudhakar Kesavan   Mgmt       For        For        For
1.3        Elect William Steele     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Abu Dhabi National Hotels
Ticker     Security ID:             Meeting Date          Meeting Status
ADNH       CINS M0152U105           04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
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          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Directors' Fees          Mgmt       For        For        For

8          Ratification of          Mgmt       For        For        For
            Auditor's Acts;
            Appointment of Auditor
            and Authority to Set
            Fees

9          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Acuity Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AYI        CUSIP 00508Y102          01/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Pileggi    Mgmt       For        For        For
1.2        Elect George Guynn       Mgmt       For        For        For
1.3        Elect Vernon Nagel       Mgmt       For        For        For
1.4        Elect Julia North        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Omnibus Stock       Mgmt       For        Abstain    Against
            Incentive Compensation
            Plan

5          2012 Management Cash     Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
ADTRAN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADTN       CUSIP 00738A106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. Stanton  Mgmt       For        For        For
1.2        Elect H. Fenwick Huss    Mgmt       For        For        For
1.3        Elect Ross K. Ireland    Mgmt       For        For        For
1.4        Elect William L. Marks   Mgmt       For        For        For
1.5        Elect James E. Matthews  Mgmt       For        For        For
1.6        Elect Balan Nair         Mgmt       For        For        For
1.7        Elect Roy J. Nichols     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CUSIP 00709P108          04/30/2013            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       N/A        For        N/A
2          Allocation of            Mgmt       N/A        Abstain    N/A
            Profits/Dividends

3          Dividend Policy          Mgmt       N/A        Abstain    N/A
4          Directors' Fees          Mgmt       N/A        Abstain    N/A
5          Directors' Committee     Mgmt       N/A        Abstain    N/A
            Fees and
            Budget

6          Appointment of Risk      Mgmt       N/A        Abstain    N/A
            Rating
            Agencies

7          Publication of Company   Mgmt       N/A        For        N/A
            Notices

8          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CUSIP 00709P108          04/30/2013            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       N/A        For        N/A
2          Allocation of            Mgmt       N/A        Abstain    N/A
            Profits/Dividends

3          Directors' Fees          Mgmt       N/A        Abstain    N/A
4          Directors' Committee     Mgmt       N/A        Abstain    N/A
            Fees and
            Budget

5          Appointment of Auditor   Mgmt       N/A        Abstain    N/A
6          Appointment of Risk      Mgmt       N/A        Abstain    N/A
            Rating
            Agencies

7          Publication of Company   Mgmt       N/A        For        N/A
            Notices

8          Transaction of Other     Mgmt       N/A        Against    N/A
            Business




________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CUSIP 00709P108          05/30/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
AGL Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CUSIP 001204106          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sandra N. Bane     Mgmt       For        For        For
1.2        Elect Thomas D. Bell,    Mgmt       For        For        For
            Jr.

1.3        Elect Norman R. Bobins   Mgmt       For        For        For
1.4        Elect Charles R. Crisp   Mgmt       For        For        For
1.5        Elect Brenda J. Gaines   Mgmt       For        For        For
1.6        Elect Arthur E. Johnson  Mgmt       For        For        For
1.7        Elect Wyck A. Knox, Jr.  Mgmt       For        For        For
1.8        Elect Dennis M. Love     Mgmt       For        For        For
1.9        Elect Charles H. McTier  Mgmt       For        For        For
1.10       Elect Dean R. O'Hare     Mgmt       For        For        For
1.11       Elect Armando J. Olivera Mgmt       For        For        For
1.12       Elect John E. Rau        Mgmt       For        For        For
1.13       Elect James A. Rubright  Mgmt       For        For        For
1.14       Elect John W.            Mgmt       For        For        For
            Somerhalder
            II

1.15       Elect Bettina M. Whyte   Mgmt       For        For        For
1.16       Elect Henry C. Wolf      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


4          Shareholder proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/26/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne M. Baker    Mgmt       For        For        For
1.2        Elect Douglas R.         Mgmt       For        For        For
            Beaumont

1.3        Elect Sean Boyd          Mgmt       For        For        For
1.4        Elect Martine A. Celej   Mgmt       For        For        For
1.5        Elect Clifford J Davis   Mgmt       For        For        For
1.6        Elect Robert J. Gemmell  Mgmt       For        For        For
1.7        Elect Bernard Kraft      Mgmt       For        For        For
1.8        Elect Mel Leiderman      Mgmt       For        For        For
1.9        Elect James D. Nasso     Mgmt       For        For        For
1.10       Elect Sean Riley         Mgmt       For        For        For
1.11       Elect J. Merfyn Roberts  Mgmt       For        For        For
1.12       Elect Howard R.          Mgmt       For        For        For
            Stockford

1.13       Elect Pertti Voutilainen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Change of Company Name   Mgmt       For        For        For
5          Advance Notice By-Law    Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation










________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          04/09/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       N/A        TNA        N/A
2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          Amendment to             Mgmt       N/A        TNA        N/A
            Shareholder Rights
            Plan

4          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Barry
            Rosenstein

5          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Mitchell
            Jacobson

6          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Stephen
            Clark

7          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            David
            Bullock

8          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Lyle
            Vanclief

9          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee David
            Everitt

10         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Russell
            Girling

11         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee David
            Lesar

12         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee John
            Lowe

13         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee A. Anne
            McLellan

14         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Michael
            Wilson

15         Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Victor
            Zaleschuk









________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          04/09/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
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        For        For
            Executive
            Compensation

3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

4.1        Elect David C. Everitt   Mgmt       For        For        For
4.2        Elect Russell K. Girling Mgmt       For        For        For
4.3        Elect Susan A. Henry     Mgmt       For        For        For
4.4        Elect Russell J. Horner  Mgmt       For        For        For
4.5        Elect David J. Lesar     Mgmt       For        For        For
4.6        Elect John E. Lowe       Mgmt       For        For        For
4.7        Elect A. Anne McLellan   Mgmt       For        For        For
4.8        Elect Derek G. Pannell   Mgmt       For        For        For
4.9        Elect Frank W. Proto     Mgmt       For        For        For
4.10       Elect Mayo M. Schmidt    Mgmt       For        For        For
4.11       Elect Michael M. Wilson  Mgmt       For        For        For
4.12       Elect Victor J.          Mgmt       For        For        For
            Zaleschuk


________________________________________________________________________________
Alamo Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALG        CUSIP 011311107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick R. Baty   Mgmt       For        For        For
2          Elect Helen Cornell      Mgmt       For        For        For
3          Elect Jerry E. Goldress  Mgmt       For        For        For
4          Elect David W. Grzelak   Mgmt       For        For        For
5          Elect Gary L. Martin     Mgmt       For        For        For

6          Elect Ronald A. Robinson Mgmt       For        For        For
7          Elect James B. Skaggs    Mgmt       For        For        For
8          Approval of Executive    Mgmt       For        For        For
            Incentive
            Plan

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011527108          06/06/2013            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 Mark Wayne         Mgmt       For        For        For
2.2        Elect John A. McCluskey  Mgmt       For        For        For
2.3        Elect Kenneth G. Stowe   Mgmt       For        For        For
2.4        Elect David Gower        Mgmt       For        For        For
2.5        Elect Paul J. Murphy     Mgmt       For        For        For
2.6        Elect Anthony Garson     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Albemarle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALB        CUSIP 012653101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H.         Mgmt       For        For        For
            Hernandez

1.2        Elect Luther C. Kissam   Mgmt       For        For        For
            IV

1.3        Elect Joseph M. Mahady   Mgmt       For        For        For
1.4        Elect Jim W. Nokes       Mgmt       For        For        For
1.5        Elect James J. O'Brien   Mgmt       For        For        For
1.6        Elect Barry W. Perry     Mgmt       For        For        For
1.7        Elect John Sherman Jr.   Mgmt       For        For        For
1.8        Elect Harriett Tee       Mgmt       For        For        For
            Taggart

1.9        Elect Anne Marie         Mgmt       For        For        For
            Whittemore

2          2013 Stock Compensation  Mgmt       For        For        For
            and Deferral Election
            Plan for Non-Employee
            Directors

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Alexander & Baldwin Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALEX       CUSIP 014491104          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert S. Harrison Mgmt       For        For        For
1.2        Elect Michele K. Saito   Mgmt       For        For        For
1.3        Elect Eric K. Yeaman     Mgmt       For        For        For
2          2012 Incentive           Mgmt       For        For        For
            Compensation
            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

________________________________________________________________________________
Alleghany Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
Y          CUSIP 017175100          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen P. Bradley Mgmt       For        For        For
2          Elect Karen Brenner      Mgmt       For        For        For
3          Elect Thomas S. Johnson  Mgmt       For        For        For
4          Elect James F. Will      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Allete, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALE        CUSIP 018522300          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kathryn W. Dindo   Mgmt       For        For        For
2          Elect Heidi J. Eddins    Mgmt       For        For        For
3          Elect Sidney W. Emery,   Mgmt       For        For        For
            Jr.

4          Elect George G. Goldfarb Mgmt       For        For        For
5          Elect James S. Haines,   Mgmt       For        For        For
            Jr.

6          Elect Alan R. Hodnik     Mgmt       For        For        For
7          Elect James J. Hoolihan  Mgmt       For        For        For
8          Elect Madeleine W.       Mgmt       For        For        For
            Ludlow

9          Elect Douglas C. Neve    Mgmt       For        For        For
10         Elect Leonard C. Rodman  Mgmt       For        For        For
11         Elect Bruce W. Stender   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Director Stock
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Allied World Assurance Company Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AWH        CUSIP H01531104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Scott Hunter       Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Dividend from Reserves   Mgmt       For        For        For
8          Amendment to Cancel      Mgmt       For        For        For
            Treasury
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Statutory
            Auditor

10         Appointment of Special   Mgmt       For        For        For
            Auditor

11         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers


________________________________________________________________________________
Ambassadors Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAX       CUSIP 023177108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect James M. Kalustian Mgmt       For        For        For
2.2        Elect Lisa O'Dell        Mgmt       For        For        For
            Rapuano

2.3        Elect Timothy M. Walsh   Mgmt       For        For        For
2.4        Elect Ricardo Lopez      Mgmt       For        For        For
            Valencia

2.5        Elect Debra Dulsky       Mgmt       For        For        For
2.6        Elect Daniel G. Byrne    Mgmt       For        For        For
2.7        Elect Nilofer Merchant   Mgmt       For        For        For
2.8        Elect Peter H. Kamin     Mgmt       For        For        For
2.9        Elect Ricardo Lopez      Mgmt       For        For        For
            Valencia

2.10       Elect Debra Dulsky       Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan

5          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Amdocs Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          01/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Minicucci   Mgmt       For        For        For
2          Elect Adrian Gardner     Mgmt       For        For        For
3          Elect John McLennan      Mgmt       For        For        For
4          Elect Simon Olswang      Mgmt       For        For        For
5          Elect Zohar Zisapel      Mgmt       For        For        For
6          Elect Julian Brodsky     Mgmt       For        For        For
7          Elect Eli Gelman         Mgmt       For        For        For
8          Elect James Kahan        Mgmt       For        For        For
9          Elect Richard LeFave     Mgmt       For        For        For
10         Elect Nehemia Lemelbaum  Mgmt       For        For        For
11         Elect Giora Yaron        Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Hanson   Mgmt       For        For        For
2          Elect Thomas R. Ketteler Mgmt       For        For        For
3          Elect Cary D. McMillan   Mgmt       For        For        For
4          Elect David M. Sable     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
American Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFG        CUSIP 025932104          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl H. Lindner,   Mgmt       For        For        For
            III

1.2        Elect S. Craig Lindner   Mgmt       For        For        For
1.3        Elect Kenneth C.         Mgmt       For        For        For
            Ambrecht

1.4        Elect John B. Berding    Mgmt       For        For        For
1.5        Elect Joseph E.          Mgmt       For        For        For
            Consolino

1.6        Elect Virginia C. Drosos Mgmt       For        For        For
1.7        Elect James E. Evans     Mgmt       For        For        For
1.8        Elect Terry S. Jacobs    Mgmt       For        For        For
1.9        Elect Gregory G. Joseph  Mgmt       For        For        For
1.10       Elect William W. Verity  Mgmt       For        For        For
1.11       Elect John I. Von Lehman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
American National Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
ANAT       CUSIP 028591105          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Moody,   Mgmt       For        For        For
            Sr.

1.2        Elect James E Pozzi      Mgmt       For        For        For
1.3        Elect Frances A.         Mgmt       For        For        For
            Moody-Dahlberg

1.4        Elect Russell S. Moody   Mgmt       For        For        For
1.5        Elect William L. Moody   Mgmt       For        For        For
            IV

1.6        Elect James D. Yarbrough Mgmt       For        For        For
1.7        Elect Arthur O. Dummer   Mgmt       For        For        For
1.8        Elect Shelby M. Elliott  Mgmt       For        For        For
1.9        Elect Frank P.           Mgmt       For        For        For
            Williamson

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Railcar Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARII       CUSIP 02916P103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carl C. Icahn      Mgmt       For        For        For
2          Elect James J. Unger     Mgmt       For        For        For
3          Elect James C. Pontious  Mgmt       For        For        For
4          Elect J. Mike Laisure    Mgmt       For        For        For
5          Elect Harold First       Mgmt       For        For        For
6          Elect Brett M. Icahn     Mgmt       For        For        For
7          Elect Hunter Gary        Mgmt       For        For        For
8          Elect SungHwan Cho       Mgmt       For        For        For
9          Elect Daniel A.          Mgmt       For        For        For
            Ninivaggi

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
American Science and Engineering, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASEI       CUSIP 029429107          09/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis Brown        Mgmt       For        For        For
1.2        Elect Anthony Fabiano    Mgmt       For        For        For
1.3        Elect John Gordon        Mgmt       For        For        For
1.4        Elect Hamilton Helmer    Mgmt       For        For        For
1.5        Elect Don Kania          Mgmt       For        For        For
1.6        Elect Ernest Moniz       Mgmt       For        For        For

1.7        Elect Mark Thompson      Mgmt       For        For        For
1.8        Elect Carl Vogt          Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Vanguard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVD        CUSIP 030371108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence S. Clark  Mgmt       For        For        For
1.2        Elect Debra F. Edwards   Mgmt       For        For        For
1.3        Elect Alfred F. Ingulli  Mgmt       For        For        For
1.4        Elect John L. Killmer    Mgmt       For        For        For
1.5        Elect Carl R. Soderlind  Mgmt       For        For        For
1.6        Elect Irving J. Thau     Mgmt       For        For        For
1.7        Elect Eric G. Wintemute  Mgmt       For        For        For
1.8        Elect Esmail Zirakparvar 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 1994    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Ames National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATLO       CUSIP 031001100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W. Benson    Mgmt       For        For        For
1.2        Elect John P. Nelson     Mgmt       For        For        For
1.3        Elect Richard O. Parker  Mgmt       For        For        For
1.4        Elect Larry A. Raymon    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ampco-Pittsburgh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AP         CUSIP 032037103          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leonard M. Carroll Mgmt       For        For        For
1.2        Elect Laurence E. Paul   Mgmt       For        For        For
1.3        Elect Ernest G. Siddons  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AmTrust Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AFSI       CUSIP 032359309          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald T. DeCarlo  Mgmt       For        For        For
1.2        Elect Susan C. Fisch     Mgmt       For        For        For
1.3        Elect Abraham Gulkowitz  Mgmt       For        For        For
1.4        Elect George Karfunkel   Mgmt       For        For        For
1.5        Elect Michael Karfunkel  Mgmt       For        For        For
1.6        Elect Jay J. Miller      Mgmt       For        For        For
1.7        Elect Barry D. Zyskind   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock







________________________________________________________________________________
Analogic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALOG       CUSIP 032657207          01/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bernard Bailey     Mgmt       For        For        For
2          Elect Jeffrey Black      Mgmt       For        For        For
3          Elect James Green        Mgmt       For        For        For
4          Elect James Judge        Mgmt       For        For        For
5          Elect Kevin Melia        Mgmt       For        For        For
6          Elect Michael Modic      Mgmt       For        For        For
7          Elect Fred Parks         Mgmt       For        For        For
8          Elect Sophie Vandebroek  Mgmt       For        For        For
9          Elect Edward Voboril     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin P. Brady     Mgmt       For        For        For
2          Elect E. Wayne Nordberg  Mgmt       For        For        For
3          Elect Kevin G. Keyes     Mgmt       For        For        For
4          Elect John H. Schaefer   Mgmt       For        For        For
5          Management               Mgmt       For        For        For
            Externalization

6          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Apco Oil & Gas International
Ticker     Security ID:             Meeting Date          Meeting Status
APAGF      CUSIP G0471F109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bryan Guderian     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Apollo Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AINV       CUSIP 03761U106          09/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Hannan        Mgmt       For        For        For
1.2        Elect James Zelter       Mgmt       For        For        For
1.3        Elect Ashok Bakhru       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval to Sell Shares  Mgmt       For        For        For
            of Common Stock Below
            Net Asset
            Value


________________________________________________________________________________
Applied Industrial Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIT        CUSIP 03820C105          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dorsman      Mgmt       For        For        For
1.2        Elect J. Michael Moore   Mgmt       For        For        For
1.3        Elect Vincent Petrella   Mgmt       For        For        For
1.4        Elect Jerry Thornton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
AptarGroup, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CUSIP 038336103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alain Chevassus    Mgmt       For        For        For
1.2        Elect Stephen J. Hagge   Mgmt       For        For        For
1.3        Elect Giovanna K. Monnas Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Performance Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.2        Elect Richard H. Glanton Mgmt       For        For        For
1.3        Elect Lon R. Greenberg   Mgmt       For        For        For
1.4        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.5        Elect Wendell F. Holland Mgmt       For        For        For
1.6        Elect Andrew J.          Mgmt       For        For        For
            Sordoni,
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Human Right
            to
            Water






________________________________________________________________________________
Aramex PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ARMX       CINS M1463Z106           04/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
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          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Auditors'
            Acts

8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          04/16/2013            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        For        For
            Parachutes


________________________________________________________________________________
Arbitron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARB        CUSIP 03875Q108          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shellye L.         Mgmt       For        For        For
            Archambeau

1.2        Elect Sean R. Creamer    Mgmt       For        For        For

1.3        Elect David W.           Mgmt       For        For        For
            Devonshire

1.4        Elect John A. Dimling    Mgmt       For        For        For
1.5        Elect Erica Farber       Mgmt       For        For        For
1.6        Elect Ronald G.          Mgmt       For        For        For
            Garriques

1.7        Elect Philip Guarascio   Mgmt       For        For        For
1.8        Elect William T. Kerr    Mgmt       For        For        For
1.9        Elect Larry E.           Mgmt       For        For        For
            Kittelberger

1.10       Elect Luis G. Nogales    Mgmt       For        For        For
1.11       Elect Richard A. Post    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arch Coal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACI        CUSIP 039380100          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul T. Hanrahan   Mgmt       For        For        For
2          Elect Steven F. Leer     Mgmt       For        For        For
3          Elect Theodore D. Sands  Mgmt       For        For        For
4          Omnibus Incentive Plan   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Arctic Cat Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAT       CUSIP 039670104          08/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Twomey Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Argo Group International Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGII       CUSIP G0464B107          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Sedgwick        Mgmt       For        For        For
             Browne

2          Elect Hector De Leon     Mgmt       For        For        For
3          Elect Kathleen A. Nealon Mgmt       For        For        For
4          Elect John H. Tonelli    Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Arkansas Best Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABFS       CUSIP 040790107          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Alden      Mgmt       For        For        For
1.2        Elect Fred A. Allardyce  Mgmt       For        For        For
1.3        Elect William M. Legg    Mgmt       For        For        For
1.4        Elect Judy R. McReynolds Mgmt       For        For        For
1.5        Elect John H. Morris     Mgmt       For        For        For
1.6        Elect Craig E. Phillip   Mgmt       For        For        For
1.7        Elect Steven L. Spinner  Mgmt       For        For        For
1.8        Elect Janice E. Stipp    Mgmt       For        For        For
1.9        Elect Robert A. Young,   Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Arthur J. Gallagher & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
AJG        CUSIP 363576109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William L. Bax     Mgmt       For        For        For
2          Elect Frank E. English   Mgmt       For        For        For
            Jr.

3          Elect J. Patrick         Mgmt       For        For        For
            Gallagher,
            Jr.

4          Elect Elbert O. Hand     Mgmt       For        For        For
5          Elect David S. Johnson   Mgmt       For        For        For
6          Elect Kay W. McCurdy     Mgmt       For        For        For
7          Elect Norman L.          Mgmt       For        For        For
            Rosenthal

8          Elect James R. Wimmer    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Artio Global Investors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ART        CUSIP 04315B107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For
4.1        Elect Robert Jackson     Mgmt       For        Withhold   Against
4.2        Elect Duane Kullberg     Mgmt       For        Withhold   Against
4.3        Elect Christopher Wright Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
ASA Gold and Precious Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASA        CUSIP G3156P103          03/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J.           Mgmt       For        For        For
            Christensen

2          Elect Gary Glynn         Mgmt       For        For        For
3          Elect Phillip Goldstein  Mgmt       For        For        For
4          Elect Michael L. Mead    Mgmt       For        For        For
5          Elect Robert A.          Mgmt       For        For        For
            Pilkington

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Usdan         Mgmt       For        For        For
1.2        Elect Randy Pearce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Aspen Insurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bucknall   Mgmt       For        For        For
1.2        Elect Peter O'Flinn      Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For

1.4        Elect Gordon Ireland     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          2013 Share Incentive     Mgmt       For        Abstain    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Assisted Living Concepts Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALC        CUSIP 04544X300          05/16/2013            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Associated Banc-Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ASBC       CUSIP 045487105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect Ruth M. Crowley    Mgmt       For        For        For
1.3        Elect Philip B. Flynn    Mgmt       For        For        For
1.4        Elect Ronald R. Harder   Mgmt       For        For        For
1.5        Elect William R.         Mgmt       For        For        For
            Hutchinson

1.6        Elect Robert A. Jeffe    Mgmt       For        For        For
1.7        Elect Eileen A. Kamerick Mgmt       For        For        For
1.8        Elect Richard T. Lommen  Mgmt       For        For        For
1.9        Elect J. Douglas Quick   Mgmt       For        For        For
1.10       Elect Karen T. Van Lith  Mgmt       For        For        For
1.11       Elect John B. Williams   Mgmt       For        For        For
2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Assurant, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIZ        CUSIP 04621X108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elaine D. Rosen    Mgmt       For        For        For
2          Elect Howard L. Carver   Mgmt       For        For        For
3          Elect Juan N. Cento      Mgmt       For        For        For
4          Elect Elyse Douglas      Mgmt       For        For        For
5          Elect Lawrence V.        Mgmt       For        For        For
            Jackson

6          Elect David B. Kelso     Mgmt       For        For        For
7          Elect Charles J. Koch    Mgmt       For        For        For
8          Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

9          Elect Robert B. Pollock  Mgmt       For        For        For
10         Elect Paul J. Reilly     Mgmt       For        For        For
11         Elect Robert W. Stein    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Assured Guaranty Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AGO        CUSIP G0585R106          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil Baron         Mgmt       For        For        For
1.2        Elect Francisco L.       Mgmt       For        For        For
            Borges

1.3        Elect G. Lawrence Buhl   Mgmt       For        For        For
1.4        Elect Stephen A. Cozen   Mgmt       For        For        For
1.5        Elect Dominic J.         Mgmt       For        For        For
            Frederico

1.6        Elect Bonnie L. Howard   Mgmt       For        For        For
1.7        Elect Patrick W. Kenny   Mgmt       For        For        For
1.8        Elect Simon W. Leathes   Mgmt       For        For        For
1.9        Elect Robin Monro-Davies Mgmt       For        For        For
1.10       Elect Michael T. O'Kane  Mgmt       For        For        For
1.11       Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.12       Election of Howard W.    Mgmt       For        For        For
            Albert

1.13       Election of Robert A.    Mgmt       For        For        For
            Bailenson

1.14       Election of Russell B.   Mgmt       For        For        For
            Brewer,
            II

1.15       Election of Gary Burnet  Mgmt       For        For        For
1.16       Election of Stephen      Mgmt       For        For        For
            Donnarumma

1.17       Election of Dominic J.   Mgmt       For        For        For
            Frederico

1.18       Election of James M.     Mgmt       For        For        For
            Michener

1.19       Election of Robert B.    Mgmt       For        For        For
            Mills

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
            for Company
            Subsidiary


________________________________________________________________________________
Atlantic Tele-Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATNI       CUSIP 049079205          06/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin L. Budd     Mgmt       For        For        For
1.2        Elect Michael T. Flynn   Mgmt       For        For        For
1.3        Elect Liane Pelletier    Mgmt       For        For        For
1.4        Elect Cornelius B.       Mgmt       For        For        For
            Prior,
            Jr.

1.5        Elect Michael T. Prior   Mgmt       For        For        For
1.6        Elect Charles J.         Mgmt       For        For        For
            Roesslein


2          Approval of Material     Mgmt       For        For        For
            Terms of the 2008
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Atrion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATRI       CUSIP 049904105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger F. Stebbing  Mgmt       For        For        For
1.2        Elect John P. Stupp, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CUSIP 052800109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert W. Alspaugh Mgmt       For        For        For
1.2        Elect Bo I Anderson      Mgmt       For        For        For
1.3        Elect Wolfgang Ziebart   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shoichi Aoki       Mgmt       For        For        For
1.2        Elect John Gilbertson    Mgmt       For        For        For

1.3        Elect Makoto Kawamura    Mgmt       For        For        For
1.4        Elect Joseph Stach       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AZZ Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
AZZ        CUSIP 002474104          07/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Dingus       Mgmt       For        For        For
1.2        Elect Dana Perry         Mgmt       For        For        For
1.3        Elect Daniel Berce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Balchem Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCPC       CUSIP 057665200          06/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dino A. Rossi      Mgmt       For        For        For
1.2        Elect Elaine R. Wedral   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 1999    Mgmt       For        For        For
            Stock
            Plan












________________________________________________________________________________
Banca Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BGN        CINS T3000G115           04/24/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
5          Receipt of Rules on      Mgmt       For        For        For
            Internal Control and
            Related Parties
            Transactions

6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Banco Latinoamericano De Comercio Exterior SA
Ticker     Security ID:             Meeting Date          Meeting Status
BLX        CUSIP P16994132          04/17/2013            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 Auditor  Mgmt       For        For        For
3.1        Elect Herminio Blanco    Mgmt       For        For        For
            Mendoza

3.2        Elect Maria da Graca     Mgmt       For        For        For
            Franca

3.3        Elect William D. Hayes   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Bank of Hawaii Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOH        CUSIP 062540109          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect S. Haunani         Mgmt       For        For        For
            Apoliona

1.2        Elect Mary G.F.          Mgmt       For        For        For
            Bitterman

1.3        Elect Mark A. Burak      Mgmt       For        For        For
1.4        Elect Michael J. Chun    Mgmt       For        For        For
1.5        Elect Clinton R.         Mgmt       For        For        For
            Churchill

1.6        Elect David A. Heenan    Mgmt       For        For        For
1.7        Elect Peter S. Ho        Mgmt       For        For        For
1.8        Elect Robert A. Huret    Mgmt       For        For        For
1.9        Elect Kent T. Lucien     Mgmt       For        For        For
1.10       Elect Martin A. Stein    Mgmt       For        For        For
1.11       Elect Donald M. Takaki   Mgmt       For        For        For
1.12       Elect Barbara J. Tanabe  Mgmt       For        For        For
1.13       Elect Raymond P. Vara,   Mgmt       For        For        For
            Jr.

1.14       Elect Robert W. Wo       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bank Sarasin & Cie AG
Ticker     Security ID:             Meeting Date          Meeting Status
BSAN       CINS H3822H286           07/31/2012            Voted
Meeting Type                        Country of Trade
Special                             Switzerland
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          Elect Pierre-Alain       Mgmt       For        For        For
            Bracher

4          Elect Sergio Penchas     Mgmt       For        For        For
5          Elect Marcelo Szerman    Mgmt       For        For        For

6          Elect Philippe Dupont    Mgmt       For        For        For
7          Elect Jacob Safra        Mgmt       For        For        For
8          Elect Sipko Schat        Mgmt       For        For        For
9          Elect Dagmar Woehrl      Mgmt       For        For        For
10         Elect Hans-Rudolf        Mgmt       For        For        For
            Hufschmid

11         Ratification of Board    Mgmt       For        For        For
            Acts

12         Transaction of Other     Mgmt       For        Against    Against
            Business

13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banque Privee Edmond de Rothschild SA
Ticker     Security ID:             Meeting Date          Meeting Status
ROSZ       CINS H6994E106           04/26/2013            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          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Klaus Jenny        Mgmt       For        For        For
7          Elect E. Trevor Salathe  Mgmt       For        For        For
8          Elect Jacque-Andre       Mgmt       For        For        For
            Reymond

9          Elect Maurice Monbaron   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Baytex Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTE        CUSIP 07317Q105          05/14/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James L. Bowzer    Mgmt       For        For        For
2.2        Elect John A. Brussa     Mgmt       For        Withhold   Against
2.3        Elect Raymond T. Chan    Mgmt       For        For        For
2.4        Elect Edward Chwyl       Mgmt       For        For        For
2.5        Elect Naveen Dargan      Mgmt       For        For        For
2.6        Elect Ruston E.T. Goepel Mgmt       For        For        For
2.7        Elect Gregory K. Melchin Mgmt       For        For        For
2.8        Elect Dale O. Shwed      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Amendment to the Share   Mgmt       For        For        For
            Award Incentive
            Plan


________________________________________________________________________________
bebe stores, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BEBE       CUSIP 075571109          10/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Manny Mashouf      Mgmt       For        For        For
1.2        Elect Barbara Bass       Mgmt       For        For        For
1.3        Elect Cynthia Cohen      Mgmt       For        For        For
1.4        Elect Corrado Federico   Mgmt       For        For        For
1.5        Elect Caden Wang         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Bel Fuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BELFA      CUSIP 077347201          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Bernstein   Mgmt       For        For        For
1.2        Elect Peter Gilbert      Mgmt       For        For        For
1.3        Elect John S. Johnson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Belden Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BDC        CUSIP 077454106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David J. Aldrich   Mgmt       For        For        For
1.2        Elect Lance C. Balk      Mgmt       For        For        For
1.3        Elect Judy L. Brown      Mgmt       For        For        For
1.4        Elect Bryan C. Cressey   Mgmt       For        For        For
1.5        Elect Glenn Kalnasy      Mgmt       For        For        For
1.6        Elect George E. Minnich  Mgmt       For        For        For
1.7        Elect John M. Monter     Mgmt       For        For        For
1.8        Elect John S. Stroup     Mgmt       For        For        For
1.9        Elect Dean A. Yoost      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Re-Approval of the       Mgmt       For        For        For
            Annual Cash Incentive
            Plan






________________________________________________________________________________
Bemis Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMS        CUSIP 081437105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David S. Haffner   Mgmt       For        For        For
1.2        Elect Holly A. Van       Mgmt       For        For        For
            Deursen

1.3        Elect David T. Szczupak  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Black Box Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BBOX       CUSIP 091826107          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Andrews    Mgmt       For        For        For
1.2        Elect R. Terry Blakemore Mgmt       For        For        For
1.3        Elect Richard Crouch     Mgmt       For        For        For
1.4        Elect Thomas Golonski    Mgmt       For        For        For
1.5        Elect Thomas Greig       Mgmt       For        For        For
1.6        Elect William Hernandez  Mgmt       For        For        For
1.7        Elect Edward Nicholson   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Blyth, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BTH        CUSIP 09643P207          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela M. Goergen  Mgmt       For        For        For
1.2        Elect Robert B. Goergen  Mgmt       For        For        For
1.3        Elect Neal I. Goldman    Mgmt       For        For        For
1.4        Elect Brett M. Johnson   Mgmt       For        For        For
1.5        Elect Ilan Kaufthal      Mgmt       For        For        For
1.6        Elect James M. McTaggart Mgmt       For        For        For
1.7        Elect Howard E. Rose     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Approval of the          Mgmt       For        For        For
            Amendment to the
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bob Evans Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BOBE       CUSIP 096761101          08/22/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry Corbin       Mgmt       For        For        For
2          Elect Steven Davis       Mgmt       For        For        For
3          Elect Mary Haben         Mgmt       For        For        For
4          Elect Cheryl Krueger     Mgmt       For        For        For
5          Elect G. Robert Lucas II Mgmt       For        For        For
6          Elect Eileen Mallesch    Mgmt       For        For        For
7          Elect Paul Williams      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BOK Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BOKF       CUSIP 05561Q201          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory S. Allen   Mgmt       For        For        For
1.2        Elect Alan S. Armstrong  Mgmt       For        For        For
1.3        Elect C. Fred Ball, Jr.  Mgmt       For        For        For
1.4        Elect Sharon J. Bell     Mgmt       For        For        For
1.5        Elect Peter C. Boylan,   Mgmt       For        For        For
            III

1.6        Elect Chester Cadieux,   Mgmt       For        For        For
            III

1.7        Elect Joseph W. Craft    Mgmt       For        For        For
            III

1.8        Elect John W. Gibson     Mgmt       For        For        For
1.9        Elect David F. Griffin   Mgmt       For        For        For
1.10       Elect V. Burns Hargis    Mgmt       For        For        For
1.11       Elect Douglas D          Mgmt       For        For        For
            Hawthorne

1.12       Elect E. Carey           Mgmt       For        For        For
            Joullian,
            IV

1.13       Elect George B. Kaiser   Mgmt       For        For        For
1.14       Elect Robert J.          Mgmt       For        For        For
            LaFortune

1.15       Elect Stanley A.         Mgmt       For        For        For
            Lybarger

1.16       Elect Steven J. Malcolm  Mgmt       For        For        For
1.17       Elect E.C. Richards      Mgmt       For        For        For
1.18       Elect John Richels       Mgmt       For        For        For
1.19       Elect Michael C. Turpen  Mgmt       For        For        For
1.20       Elect R.A. Walker        Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Executive Incentive
            Plan

3          Amendment to the 2009    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Briggs & Stratton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BGG        CUSIP 109043109          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Humphrey     Mgmt       For        For        For
1.2        Elect Robert O'Toole     Mgmt       For        For        For
1.3        Elect Charles Story      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             Mgmt       For        Against    Against
            Shareholder Rights
            Plan


________________________________________________________________________________
British Empire Securities and General Trust plc
Ticker     Security ID:             Meeting Date          Meeting Status
BTEM       CINS G15316105           12/13/2012            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 Ordinary   Mgmt       For        For        For
            Profits/Dividends

3          Allocation of Special    Mgmt       For        For        For
            Profits/Dividends

4          Elect P. Strone          Mgmt       For        For        For
            Macpherson

5          Elect Stephen Bates      Mgmt       For        For        For
6          Elect Andrew Robson      Mgmt       For        For        For
7          Elect Susan Noble        Mgmt       For        For        For
8          Elect Nigel Rich         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Remuneration  Mgmt       For        For        For
            Report

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares
________________________________________________________________________________
Broadridge Financial Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BR         CUSIP 11133T103          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie Brun        Mgmt       For        For        For
2          Elect Richard Daly       Mgmt       For        For        For
3          Elect Robert Duelks      Mgmt       For        For        For
4          Elect Richard Haviland   Mgmt       For        For        For
5          Elect Sandra Jaffee      Mgmt       For        For        For
6          Elect Stuart Levine      Mgmt       For        For        For
7          Elect Thomas Perna       Mgmt       For        For        For
8          Elect Alan Weber         Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Joseph Martin      Mgmt       For        For        For
1.3        Elect John McGillicuddy  Mgmt       For        For        For
1.4        Elect Krishna Palepu     Mgmt       For        For        For
1.5        Elect Kirk Pond          Mgmt       For        For        For
1.6        Elect Stephen Schwartz   Mgmt       For        For        For
1.7        Elect Alfred Woollacott  Mgmt       For        For        For
            III

1.8        Elect Mark Wrighton      Mgmt       For        For        For
1.9        Elect Ellen Zane         Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Buckeye Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKI        CUSIP 118255108          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Red Cavaney        Mgmt       For        For        For
1.2        Elect John Crowe         Mgmt       For        For        For
1.3        Elect David Ferraro      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

5          Amendment to the 2007    Mgmt       For        Abstain    Against
            Omnibus Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott P. Anderson  Mgmt       For        For        For
2          Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

3          Elect Jodee A. Kozlak    Mgmt       For        For        For
4          Elect ReBecca K. Roloff  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Equity Incentive    Mgmt       For        For        For
            Plan

7          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Cabot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CBT        CUSIP 127055101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John S. Clarkeson  Mgmt       For        For        For
2          Elect Roderick C.G.      Mgmt       For        For        For
            MacLeod

3          Elect Sue H. Rataj       Mgmt       For        For        For
4          Elect Ronaldo H. Schmitz Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cal-Maine Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CALM       CUSIP 128030202          10/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolphus Baker     Mgmt       For        For        For
1.2        Elect Timothy Dawson     Mgmt       For        For        For
1.3        Elect Letitia Hughes     Mgmt       For        For        For
1.4        Elect Sherman Miller     Mgmt       For        For        For
1.5        Elect James Poole        Mgmt       For        For        For
1.6        Elect Steve Sanders      Mgmt       For        For        For
2          2012 Omnibus Long-Term   Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Calian Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CTY        CUSIP 12989X107          02/08/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth Loeb       Mgmt       For        For        For

1.2        Elect David Tkachuk      Mgmt       For        For        For
1.3        Elect C. William Hewson  Mgmt       For        For        For
1.4        Elect Richard Vickers    Mgmt       For        For        For
1.5        Elect Raymond Basler     Mgmt       For        For        For
1.6        Elect George Weber       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
4          Reconfirmation of        Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Callaway Golf Company
Ticker     Security ID:             Meeting Date          Meeting Status
ELY        CUSIP 131193104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Oliver G. Brewer   Mgmt       For        For        For
            III

1.2        Elect Ronald S. Beard    Mgmt       For        Withhold   Against
1.3        Elect Samuel H. Armacost Mgmt       For        Withhold   Against
1.4        Elect John C. Cushman,   Mgmt       For        Withhold   Against
            III

1.5        Elect Yotaro Kobayashi   Mgmt       For        For        For
1.6        Elect John F. Lundgren   Mgmt       For        Withhold   Against
1.7        Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

1.8        Elect Richard L.         Mgmt       For        Withhold   Against
            Rosenfield

1.9        Elect Anthony S.         Mgmt       For        For        For
            Thornley

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Incentive
            Plan

4          2013 Non-Employee        Mgmt       For        For        For
            Directors Stock
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
Canadian Western Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CWB        CUSIP 13677F101          03/07/2013            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 Albrecht Bellstedt Mgmt       For        For        For
2.2        Elect Andrew Bibby       Mgmt       For        For        For
2.3        Elect Christopher Fowler Mgmt       For        For        For
2.4        Elect Linda Hohol        Mgmt       For        For        For
2.5        Elect Allan. Jackson     Mgmt       For        For        For
2.6        Elect Wendy Leaney       Mgmt       For        For        For
2.7        Elect Robert Manning     Mgmt       For        For        For
2.8        Elect Howard Pechet      Mgmt       For        For        For
2.9        Elect Robert Phillips    Mgmt       For        For        For
2.10       Elect Raymond Protti     Mgmt       For        For        For
2.11       Elect Ian Reid           Mgmt       For        For        For
2.12       Elect H. Sanford Riley   Mgmt       For        For        For
2.13       Elect Alan Rowe          Mgmt       For        For        For
2.14       Elect Arnold Shell       Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Preferred
            Shares

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cantel Medical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMN        CUSIP 138098108          01/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Diker      Mgmt       For        For        For
1.2        Elect Alan Batkin        Mgmt       For        For        For
1.3        Elect Ann Berman         Mgmt       For        For        For
1.4        Elect Joseph Cohen       Mgmt       For        For        For

1.5        Elect Mark Diker         Mgmt       For        For        For
1.6        Elect George Fotiades    Mgmt       For        For        For
1.7        Elect Alan Hirschfield   Mgmt       For        For        For
1.8        Elect Andrew Krakauer    Mgmt       For        For        For
1.9        Elect Peter Pronovost    Mgmt       For        For        For
1.10       Elect Bruce Slovin       Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CapitalSource Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSE        CUSIP 14055X102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew B. Fremder  Mgmt       For        For        For
1.2        Elect C. William Hosler  Mgmt       For        For        For
1.3        Elect James J.           Mgmt       For        For        For
            Pieczynski

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect James B. Jennings  Mgmt       For        For        For
1.3        Elect Gary A. Kolstad    Mgmt       For        For        For
1.4        Elect Henry E. Lentz     Mgmt       For        For        For
1.5        Elect Randy L. Limbacher Mgmt       For        For        For

1.6        Elect William C. Morris  Mgmt       For        For        For
1.7        Elect Robert S. Rubin    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl Anderson, Jr. Mgmt       For        For        For
1.2        Elect Philip Anderson    Mgmt       For        For        For
1.3        Elect Jeffrey Wadsworth  Mgmt       For        For        For
1.4        Elect William Wulfsohn   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cash America International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSH        CUSIP 14754D100          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel E. Berce    Mgmt       For        For        For
1.2        Elect Jack R. Daugherty  Mgmt       For        For        For
1.3        Elect Daniel R. Feehan   Mgmt       For        For        For
1.4        Elect James H. Graves    Mgmt       For        For        For
1.5        Elect B.D. Hunter        Mgmt       For        For        For
1.6        Elect Timothy J.         Mgmt       For        For        For
            McKibben

1.7        Elect Alfred M. Micallef Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
CATO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CATO       CUSIP 149205106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Harding Stowe   Mgmt       For        For        For
1.2        Elect Edward I.          Mgmt       For        For        For
            Weisiger,
            Jr.

2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
CH Offshore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
C13        CINS Y15744108           10/11/2012            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 GOH Boon Kiat      Mgmt       For        For        For
4          Elect TAN Pong Tyea      Mgmt       For        For        For
5          Elect NEO Chin Lee       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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





________________________________________________________________________________
Chase Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCF        CUSIP 16150R104          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adam Chase         Mgmt       For        For        For
1.2        Elect Peter Chase        Mgmt       For        For        For
1.3        Elect Mary Claire Chase  Mgmt       For        For        For
1.4        Elect Lewis Gack         Mgmt       For        For        For
1.5        Elect George Hughes      Mgmt       For        For        For
1.6        Elect Ronald Levy        Mgmt       For        For        For
1.7        Elect Thomas Wroe, Jr.   Mgmt       For        For        For
2          Chase Corporation 2013   Mgmt       For        For        For
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cheesecake Factory Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CAKE       CUSIP 163072101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Overton      Mgmt       For        For        For
2          Elect Alexander L.       Mgmt       For        For        For
            Cappello

3          Elect Jerome I.          Mgmt       For        For        For
            Kransdorf

4          Elect Laurence B. Mindel Mgmt       For        For        For
5          Elect David B. Pittaway  Mgmt       For        For        For
6          Elect Douglas L. Schmick Mgmt       For        For        For
7          Elect Herbert Simon      Mgmt       For        For        For
8          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Chemed Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHE        CUSIP 16359R103          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin J. McNamara  Mgmt       For        For        For
2          Elect Joel F. Gemunder   Mgmt       For        Against    Against
3          Elect Patrick P. Grace   Mgmt       For        For        For
4          Elect Thomas C. Hutton   Mgmt       For        For        For
5          Elect Walter L. Krebs    Mgmt       For        Abstain    Against
6          Elect Andrea R. Lindell  Mgmt       For        Abstain    Against
7          Elect Thomas P. Rice     Mgmt       For        For        For
8          Elect Donald E. Saunders Mgmt       For        For        For
9          Elect George J. Walsh    Mgmt       For        Abstain    Against
            III

10         Elect Frank E. Wood      Mgmt       For        Abstain    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chen Hsong Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0057       CINS G20874106           08/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 CHIANG Lai Yuen    Mgmt       For        For        For
6          Elect Sam NG Hon Wah     Mgmt       For        For        For
7          Elect Johnson TAN Chin   Mgmt       For        For        For
            Kwang

8          Directors' Fees          Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Chico's FAS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHS        CUSIP 168615102          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Verna K. Gibson    Mgmt       For        For        For
2          Elect David F. Dyer      Mgmt       For        For        For
3          Elect Janice L. Fields   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
China All Access Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0633       CINS G21134104           12/21/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Acquisition              Mgmt       For        For        For
4          ZTE HK Subscription      Mgmt       For        For        For
            Agreement

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Churchill Downs Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CHDN       CUSIP 171484108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ulysses L.         Mgmt       For        For        For
            Bridgeman,
            Jr.

1.2        Elect Richard L.         Mgmt       For        For        For
            Duchossois

1.3        Elect James F. McDonald  Mgmt       For        For        For
1.4        Elect R. Alex Rankin     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CI Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CIX        CUSIP 125491100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald D. Besse    Mgmt       For        For        For
1.2        Elect G. Raymond Chang   Mgmt       For        For        For
1.3        Elect Paul W. Derksen    Mgmt       For        For        For
1.4        Elect William T. Holland Mgmt       For        For        For
1.5        Elect H.B. Clay Horner   Mgmt       For        For        For
1.6        Elect Stephen A.         Mgmt       For        For        For
            MacPhail

1.7        Elect Stephen T. Moore   Mgmt       For        For        For
1.8        Elect Tom P. Muir        Mgmt       For        For        For
1.9        Elect A. Winn Oughtred   Mgmt       For        For        For
1.10       Elect David J. Riddle    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

3          Elect Monroe W.          Mgmt       For        For        For
            Robertson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cincinnati Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CINF       CUSIP 172062101          04/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Bahl    Mgmt       For        For        For
1.2        Elect Gregory T. Bier    Mgmt       For        For        For
1.3        Elect Linda              Mgmt       For        For        For
            Clement-Holmes

1.4        Elect Dirk J. Debbink    Mgmt       For        For        For
1.5        Elect Steven J. Johnston Mgmt       For        For        For
1.6        Elect Kenneth C.         Mgmt       For        For        For
            Lichtendahl

1.7        Elect W. Rodney McMullen Mgmt       For        For        For
1.8        Elect Gretchen W. Price  Mgmt       For        For        For
1.9        Elect John J. Schiff,    Mgmt       For        For        For
            Jr.

1.10       Elect Thomas R. Schiff   Mgmt       For        For        For
1.11       Elect Douglas S.         Mgmt       For        For        For
            Skidmore

1.12       Elect Kenneth W. Stecher Mgmt       For        For        For
1.13       Elect John F. Steele,    Mgmt       For        For        For
            Jr.

1.14       Elect Larry R. Webb      Mgmt       For        For        For
1.15       Elect E. Anthony Woods   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
City Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
CHCO       CUSIP 177835105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles W.         Mgmt       For        For        For
            Fairchilds

1.2        Elect William H. File    Mgmt       For        For        For
            III

1.3        Elect Tracy W. Hylton II Mgmt       For        For        For
1.4        Elect C. Dallas Kayser   Mgmt       For        For        For
1.5        Elect Sharon H. Rowe     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Shillman Mgmt       For        For        For
1.2        Elect Anthony Sun        Mgmt       For        For        For
1.3        Elect Robert J. Willett  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Cohen & Steers Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNS        CUSIP 19247A100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin Cohen       Mgmt       For        For        For
2          Elect Robert H. Steers   Mgmt       For        For        For
3          Elect Peter L. Rhein     Mgmt       For        For        For
4          Elect Richard P. Simon   Mgmt       For        For        For
5          Elect Edmond D. Villani  Mgmt       For        For        For
6          Elect Bernard B.         Mgmt       For        For        For
            Winograd

7          Amendment to the Stock   Mgmt       For        Abstain    Against
            Incentive
            Plan

8          Amendment to the Annual  Mgmt       For        For        For
            Incentive
            Plan

9          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Colony Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNY       CUSIP 19624R106          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J.          Mgmt       For        For        For
            Barrack,
            Jr.

1.2        Elect Richard Saltzman   Mgmt       For        For        For
1.3        Elect George G. C.       Mgmt       For        For        For
            Parker

1.4        Elect John A. Somers     Mgmt       For        For        For
1.5        Elect John L. Steffens   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Columbia Sportswear Company
Ticker     Security ID:             Meeting Date          Meeting Status
COLM       CUSIP 198516106          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gertrude Boyle     Mgmt       For        For        For
1.2        Elect Timothy P. Boyle   Mgmt       For        For        For
1.3        Elect Sarah A. Bany      Mgmt       For        For        For
1.4        Elect Murrey R. Albers   Mgmt       For        For        For
1.5        Elect Stephen E. Babson  Mgmt       For        For        For
1.6        Elect Andy D. Bryant     Mgmt       For        For        For
1.7        Elect Edward S. George   Mgmt       For        For        For
1.8        Elect Walter T. Klenz    Mgmt       For        For        For
1.9        Elect Ronald E. Nelson   Mgmt       For        For        For
1.10       Elect John W. Stanton    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of the          Mgmt       For        For        For
            Executive Compensation
            Incentive
            Plan


________________________________________________________________________________
Comfort Systems USA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FIX        CUSIP 199908104          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Murdy   Mgmt       For        For        For
1.2        Elect Darcy G. Anderson  Mgmt       For        For        For
1.3        Elect Herman E. Bulls    Mgmt       For        For        For
1.4        Elect Alfred J.          Mgmt       For        For        For
            Giardenelli,
            Jr.

1.5        Elect Alan P. Krusi      Mgmt       For        For        For
1.6        Elect Brian E. Lane      Mgmt       For        For        For
1.7        Elect Franklin Myers     Mgmt       For        For        For

1.8        Elect James H. Schultz   Mgmt       For        For        For
1.9        Elect Constance E.       Mgmt       For        For        For
            Skidmore

1.10       Elect Vance W. Tang      Mgmt       For        For        For
1.11       Elect Robert D. Wagner,  Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Computer Sciences Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CSC        CUSIP 205363104          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving Bailey, II  Mgmt       For        For        For
2          Elect David Barram       Mgmt       For        For        For
3          Elect Stephen Baum       Mgmt       For        Against    Against
4          Elect Erik Brynjolfsson  Mgmt       For        For        For
5          Elect Rodney Chase       Mgmt       For        For        For
6          Elect Judith Haberkorn   Mgmt       For        For        For
7          Elect J. Michael Lawrie  Mgmt       For        For        For
8          Elect Chong Sup Park     Mgmt       For        For        For
9          Elect Lawrence Zimmerman Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Comtech Telecommunications Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMTL       CUSIP 205826209          01/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Goldberg   Mgmt       For        For        For
1.2        Elect Robert Paul        Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Consolidated Water Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CWCO       CUSIP G23773107          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian E. Butler    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea J. Ayers    Mgmt       For        For        For
1.2        Elect John F. Barrett    Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Devenuti

1.4        Elect Jeffrey H. Fox     Mgmt       For        For        For
1.5        Elect Joseph E. Gibbs    Mgmt       For        For        For
1.6        Elect Joan E. Herman     Mgmt       For        For        For
1.7        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.8        Elect Ronald L. Nelson   Mgmt       For        For        For
1.9        Elect Richard F. Wallman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-approval of the       Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect D. John Ogren      Mgmt       For        For        For
2          Elect Lucia van Geuns    Mgmt       For        For        For
3          Elect Charles L. Dunlap  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Accounts and Reports     Mgmt       For        For        For
7          Authority to Cancel      Mgmt       For        For        For
            Shares

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Common and Preference
            Shares w/ Preemptive
            Rights

10         Elimination of           Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Coronation Fund Managers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS S19537109           01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect John (Jock)     Mgmt       For        For        For
            McKenzie

3          Re-elect Anton Pillay    Mgmt       For        For        For
4          Elect John Snalam        Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Watson)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Pather)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (McKenzie)

10         Specific Authority to    Mgmt       For        For        For
            Issue Shares Pursuant
            to Call
            Option

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Corporate Executive Board Company
Ticker     Security ID:             Meeting Date          Meeting Status
CEB        CUSIP 21988R102          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.2        Elect Gregor S. Bailar   Mgmt       For        For        For
1.3        Elect Stephen M. Carter  Mgmt       For        For        For
1.4        Elect Gordon J. Coburn   Mgmt       For        For        For
1.5        Elect L. Kevin Cox       Mgmt       For        For        For
1.6        Elect Nancy J. Karch     Mgmt       For        For        For
1.7        Elect Daniel O. Leemon   Mgmt       For        For        For
1.8        Elect Jeffrey R. Tarr    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cousins Properties Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CUZ        CUSIP 222795403          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tom G.             Mgmt       For        For        For
            Charlesworth

1.2        Elect James D. Edwards   Mgmt       For        For        For

1.3        Elect Lawrence L.        Mgmt       For        For        For
            Gellerstedt,
            III

1.4        Elect Lillian C.         Mgmt       For        For        For
            Giornelli

1.5        Elect S. Taylor Glover   Mgmt       For        For        For
1.6        Elect James H. Hance,    Mgmt       For        For        For
            Jr.

1.7        Elect William P. Payne   Mgmt       For        For        For
1.8        Elect R. Dary Stone      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coventry Health Care, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVH        CUSIP 222862104          11/21/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn Meeting Mgmt       For        For        For
3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Crane Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CR         CUSIP 224399105          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard S. Forte   Mgmt       For        For        For
2          Elect Ellen McClain      Mgmt       For        For        For
            Haime

3          Elect Ronald C. Lindsay  Mgmt       For        For        For
4          Elect Jennifer M.        Mgmt       For        For        For
            Pollino

5          Elect James L. L. Tullis Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          2013 Stock Incentive     Mgmt       For        For        For
            Plan
________________________________________________________________________________
Crawford & Company
Ticker     Security ID:             Meeting Date          Meeting Status
CRD.B      CUSIP 224633107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harsha V. Agadi    Mgmt       For        For        For
1.2        Elect P. George Benson   Mgmt       For        For        For
1.3        Elect Jeffrey T. Bowman  Mgmt       For        For        For
1.4        Elect Jesse C. Crawford  Mgmt       For        For        For
1.5        Elect James D. Edwards   Mgmt       For        Withhold   Against
1.6        Elect Russel L. Honore   Mgmt       For        For        For
1.7        Elect Joia M. Johnson    Mgmt       For        Withhold   Against
1.8        Elect Charles H. Ogburn  Mgmt       For        Withhold   Against
1.9        Elect E. Jenner Wood III Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the U.K.    Mgmt       For        For        For
            Sharesave
            Scheme

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CTC Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCM       CUSIP 12642X106          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Werner Klatten     Mgmt       For        For        For
1.2        Elect Dimitry Lebedev    Mgmt       For        For        For
1.3        Elect Jorgen Madsen      Mgmt       For        For        For
            Lindemann

2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Equity Incentive    Mgmt       For        For        For
            Plan




________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter C. Zable    Mgmt       For        For        For
1.2        Elect Bruce G. Blakley   Mgmt       For        Withhold   Against
1.3        Elect William W. Boyle   Mgmt       For        For        For
1.4        Elect Edwin A. Guiles    Mgmt       For        Withhold   Against
1.5        Elect Robert S. Sullivan Mgmt       For        Withhold   Against
1.6        Elect John H. Warner,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cypress Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CY         CUSIP 232806109          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T.J. Rodgers       Mgmt       For        For        For
1.2        Elect W. Steve Albrecht  Mgmt       For        For        For
1.3        Elect Eric A. Benhamou   Mgmt       For        For        For
1.4        Elect Lloyd Carney       Mgmt       For        For        For
1.5        Elect James R. Long      Mgmt       For        For        For
1.6        Elect J. Daniel McCranie Mgmt       For        For        For
1.7        Elect J.D. Sherman       Mgmt       For        For        For
1.8        Elect Wilbert van den    Mgmt       For        For        For
            Hoek

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          2013 Stock Plan          Mgmt       For        For        For
5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan
________________________________________________________________________________
DCT Industrial Trust Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCT        CUSIP 233153105          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas G. Wattles  Mgmt       For        For        For
2          Elect Philip L. Hawkins  Mgmt       For        For        For
3          Elect Marilyn A.         Mgmt       For        For        For
            Alexander

4          Elect Thomas F. August   Mgmt       For        For        For
5          Elect John S. Gates, Jr. Mgmt       For        For        For
6          Elect Raymond B. Greer   Mgmt       For        For        For
7          Elect Tripp H. Hardin    Mgmt       For        For        For
8          Elect John C. O'Keeffe   Mgmt       For        For        For
9          Elect Bruce L. Warwick   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Delek US Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DK         CUSIP 246647101          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ezra Uzi Yemin     Mgmt       For        For        For
1.2        Elect Asaf Bartfeld      Mgmt       For        Withhold   Against
1.3        Elect Carlos E. Jorda    Mgmt       For        For        For
1.4        Elect Gabriel Last       Mgmt       For        For        For
1.5        Elect Charles H. Leonard Mgmt       For        For        For
1.6        Elect Philip L. Maslowe  Mgmt       For        For        For
1.7        Elect Shlomo Zohar       Mgmt       For        For        For
2          Elimination of Written   Mgmt       For        Against    Against
            Consent

3          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Remove
            Directors

4          Exclusive Forum          Mgmt       For        Against    Against
            Provision

5          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to Amend
            Bylaws

6          Adoption of              Mgmt       For        Against    Against
            Supermajority
            Requirement to
            Certificate of
            Incorporation

7          Amendments to            Mgmt       For        Against    Against
            Certificate of
            Incorporation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Deltic Timber Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DEL        CUSIP 247850100          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randolph C. Coley  Mgmt       For        For        For
1.2        Elect R. Hunter          Mgmt       For        For        For
            Pierson,
            Jr.

1.3        Elect J. Thurston Roach  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Devry Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DV         CUSIP 251893103          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Darren Huston      Mgmt       For        For        For
1.2        Elect William Keevan     Mgmt       For        For        For
1.3        Elect Lyle Logan         Mgmt       For        For        For
1.4        Elect Alan Merten        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Dickson Concepts (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0113       CINS G27587123           08/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 Nelson CHAN Tsang  Mgmt       For        For        For
            Wing

6          Elect NG Chan Lam        Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        For        For
            Langley

8          Elect Johnny Pollux      Mgmt       For        For        For
            CHAN Hon
            Chung

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick W.         Mgmt       For        For        For
            Allender

1.2        Elect Roberto Artavia    Mgmt       For        For        For
1.3        Elect Bruce L. Byrnes    Mgmt       For        Withhold   Against
1.4        Elect Phillip R. Cox     Mgmt       For        For        For
1.5        Elect Richard L.         Mgmt       For        For        For
            Crandall

1.6        Elect Gale S. Fitzgerald Mgmt       For        For        For
1.7        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Henry D. G.        Mgmt       For        For        For
            Wallace

1.10       Elect Alan J. Weber      Mgmt       For        Withhold   Against
2          Ratification of          Mgmt       For        For        For
            Appointment of
            Independent Registered
            Public Accounting
            Firm

3          Advisory Vote on Named   Mgmt       For        For        For
            Executive Officer
            Compensation


________________________________________________________________________________
Dillard's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DDS        CUSIP 254067101          05/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank R. Mori      Mgmt       For        For        For
2          Elect Reynie Rutledge    Mgmt       For        For        For
3          Elect J.C. Watts, Jr.    Mgmt       For        For        For
4          Elect Nick White         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
DineEquity Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DIN        CUSIP 254423106          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard M. Berk     Mgmt       For        For        For
1.2        Elect Daniel J. Brestle  Mgmt       For        For        For
1.3        Elect Caroline W. Nahas  Mgmt       For        For        For
1.4        Elect Gilbert T. Ray     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Domtar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UFS        CUSIP 257559203          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Giannella Alvarez  Mgmt       For        For        For
2          Elect Robert E Apple     Mgmt       For        For        For
3          Elect Louis P. Gignac    Mgmt       For        For        For
4          Elect Brian M. Levitt    Mgmt       For        For        For
5          Elect Harold H. MacKay   Mgmt       For        For        For
6          Elect David G. Maffucci  Mgmt       For        For        For
7          Elect Robert J. Steacy   Mgmt       For        For        For
8          Elect Pamela B. Strobel  Mgmt       For        For        For
9          Elect Denis Turcotte     Mgmt       For        For        For
10         Elect John D. Williams   Mgmt       For        For        For
11         Advisory Vote to         Mgmt       For        For        For
            Approve Named
            Executive Officer
            Compensation

12         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
DWS Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DWS        CINS Q33031107           11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Report      Mgmt       For        For        For
2          Re-elect Kenneth Barry   Mgmt       For        For        For










________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

1.2        Elect James F. Billett   Mgmt       For        For        For
1.3        Elect William J.         Mgmt       For        For        For
            Corcoran

1.4        Elect Duncan N.R.        Mgmt       For        For        For
            Jackman

1.5        Elect Henry N.R. Jackman Mgmt       For        For        For
1.6        Elect R.B. Matthews      Mgmt       For        For        For
1.7        Elect Mark M. Taylor     Mgmt       For        For        For
1.8        Elect Douglas C.         Mgmt       For        For        For
            Townsend

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
EarthLink, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ELNK       CUSIP 270321102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan D. Bowick    Mgmt       For        For        For
2          Elect S. Marce Fuller    Mgmt       For        For        For
3          Elect Rolla P. Huff      Mgmt       For        For        For
4          Elect David A. Koretz    Mgmt       For        For        For
5          Elect Garry K. McGuire   Mgmt       For        For        For
6          Elect Thomas E. Wheeler  Mgmt       For        For        For
7          Elect M. Wayne Wisehart  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Amendment to Advance     Mgmt       For        Against    Against
            Notice
            Requirement

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ebix, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBIX       CUSIP 278715206          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Benz          Mgmt       For        For        For
1.2        Elect Pavan Bhalla       Mgmt       For        For        For
1.3        Elect Neil Eckert        Mgmt       For        For        For
1.4        Elect Rolf Herter        Mgmt       For        For        For
1.5        Elect Hans Keller        Mgmt       For        For        For
1.6        Elect Robin Raina        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           09/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
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          Board Report Regarding   Mgmt       For        For        For
            Strategic
            Partnership

4          Report of Independent    Mgmt       For        For        For
            Financial
            Adviser

5          Transfer of Certain      Mgmt       For        For        For
            Subsidiaries

6          Transfer of the Seed     Mgmt       For        For        For
            Funding

7          Special Dividend         Mgmt       For        For        For
            Distribution

8          Transfer of the EFG      Mgmt       For        For        For
            Hermes Brand
            Name

9          Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

10         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership


11         Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

12         Non-Compete Clause in    Mgmt       For        For        For
            Favor of the Joint
            Venture

13         Board Authority to Take  Mgmt       For        For        For
            Necessary
            Actions


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS 268425402           09/16/2012            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Report Regarding   Mgmt       For        For        For
            Strategic
            Partnership

2          Report of Independent    Mgmt       For        For        For
            Financial
            Adviser

3          Transfer of Certain      Mgmt       For        For        For
            Subsidiaries

4          Transfer of the Seed     Mgmt       For        For        For
            Funding

5          Special Dividend         Mgmt       For        For        For
            Distribution

6          Transfer of the EFG      Mgmt       For        For        For
            Hermes Brand
            Name

7          Put and Call Option      Mgmt       For        For        For
            Related to Strategic
            Partnership

8          Non-Compete Clause in    Mgmt       For        For        For
            Favor of the Joint
            Venture

9          Board Authority to Take  Mgmt       For        For        For
            Necessary
            Actions


________________________________________________________________________________
Electro Rent Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELRC       CUSIP 285218103          10/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald  Barrone    Mgmt       For        For        For
1.2        Elect Nancy  Bekavac     Mgmt       For        For        For
1.3        Elect Karen Curtin       Mgmt       For        For        For
1.4        Elect Theodore Guth      Mgmt       For        For        For

1.5        Elect Daniel Greenberg   Mgmt       For        For        For
1.6        Elect Joseph  Kearns     Mgmt       For        For        For
1.7        Elect James Pignatelli   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EMC Insurance Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EMCI       CUSIP 268664109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen A. Crane   Mgmt       For        For        For
2          Elect Jonathan R.        Mgmt       For        For        For
            Fletcher

3          Elect Robert L. Howe     Mgmt       For        For        For
4          Elect Bruce G. Kelley    Mgmt       For        For        For
5          Elect Gretchen H.        Mgmt       For        For        For
            Tegeler

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Emcor Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EME        CUSIP 29084Q100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen W. Bershad Mgmt       For        For        For
1.2        Elect David A.B. Brown   Mgmt       For        For        For
1.3        Elect Larry J. Bump      Mgmt       For        For        For
1.4        Elect Albert Fried, Jr.  Mgmt       For        For        For
1.5        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.6        Elect Richard F. Hamm,   Mgmt       For        For        For
            Jr.

1.7        Elect David H. Laidley   Mgmt       For        For        For
1.8        Elect Frank T. MacInnis  Mgmt       For        For        For

1.9        Elect Jerry E. Ryan      Mgmt       For        For        For
1.10       Elect Michael T. Yonker  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Key     Mgmt       For        For        For
            Executive Incentive
            Bonus
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Employers Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EIG        CUSIP 292218104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Rumbolz Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Encore Wire Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WIRE       CUSIP 292562105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald E. Courtney Mgmt       For        For        For
1.2        Elect Gregory J. Fisher  Mgmt       For        For        For
1.3        Elect Daniel L. Jones    Mgmt       For        For        For
1.4        Elect William R. Thomas  Mgmt       For        For        For
            III

1.5        Elect Scott D. Weaver    Mgmt       For        For        For
1.6        Elect John H. Wilson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Michael         Mgmt       For        For        For
            Goodrich

1.2        Elect Jay Grinney        Mgmt       For        For        For
1.3        Elect Frances Powell     Mgmt       For        For        For
            Hawes

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to Annual     Mgmt       For        For        For
            Incentive Compensation
            Plan for Purposes of
            Section
            162(m)

5          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Ensign Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENSG       CUSIP 29358P101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Antoinette T.      Mgmt       For        For        For
            Hubenette

1.2        Elect Clayton M.         Mgmt       For        For        For
            Christensen

1.3        Elect Lee A. Daniels     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Essex Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESS        CUSIP 297178105          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith R. Guericke  Mgmt       For        For        For
1.2        Elect Issie N.           Mgmt       For        For        For
            Rabinovitch

1.3        Elect Thomas E. Randlett Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          2013 Stock Award and     Mgmt       For        For        For
            Incentive Compensation
            Plan

4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ethan Allen Interiors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ETH        CUSIP 297602104          11/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Schmotter    Mgmt       For        For        For
1.2        Elect Frank Wisner       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Euroseas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ESEA       CUSIP Y23592200          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Apostolos          Mgmt       For        For        For
            Tamvakakis

1.2        Elect George Taniskidis  Mgmt       For        For        For
2          Reverse Stock Split      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Everest Re Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RE         CUSIP G3223R108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic J. Addesso Mgmt       For        For        For
1.2        Elect John J. Amore      Mgmt       For        For        For
1.3        Elect John R. Dunne      Mgmt       For        For        For
1.4        Elect Joseph V. Taranto  Mgmt       For        For        For
1.5        Elect John A. Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter J. Rose      Mgmt       For        For        For
2          Elect Robert R. Wright   Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect R. Jordan Gates    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect John W. Meisenbach Mgmt       For        For        For
8          Elect Liane J. Pelletier Mgmt       For        For        For
9          Elect James L.K. Wang    Mgmt       For        For        For
10         Elect Tay Yoshitani      Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         2013 Stock Option Plan   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Factset Research Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDS        CUSIP 303075105          12/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott Billeadeau   Mgmt       For        For        For
1.2        Elect Philip Hadley      Mgmt       For        For        For
1.3        Elect Joseph Zimmel      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Fair Isaac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FICO       CUSIP 303250104          02/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect A. George Battle   Mgmt       For        For        For
2          Elect Nicholas Graziano  Mgmt       For        For        For
3          Elect Braden  Kelly      Mgmt       For        For        For
4          Elect James  Kirsner     Mgmt       For        For        For
5          Elect William Lansing    Mgmt       For        For        For
6          Elect Rahul Merchant     Mgmt       For        For        For
7          Elect David Rey          Mgmt       For        For        For
8          Elect Duane White        Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Farmer Bros. Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FARM       CUSIP 307675108          12/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy Clark        Mgmt       For        For        For
1.2        Elect Jeanne Grossman    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
            Omnibus
            Plan


________________________________________________________________________________
Farmers & Merchants Bank of Long Beach
Ticker     Security ID:             Meeting Date          Meeting Status
FMBL       CUSIP 308243104          07/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Darling    Mgmt       For        For        For
1.2        Elect Walter Florie      Mgmt       For        For        For
1.3        Elect William Hayter     Mgmt       For        For        For
1.4        Elect Timothy Jackert    Mgmt       For        For        For
1.5        Elect Lawrence           Mgmt       For        For        For
            McLaughlin

1.6        Elect Daniel Walker      Mgmt       For        For        For
1.7        Elect Timothy Wilson     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
FBL Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FFG        CUSIP 30239F106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James P. Brannen   Mgmt       For        For        For
1.2        Elect Roger K. Brooks    Mgmt       For        For        For

1.3        Elect Jerry L. Chicoine  Mgmt       For        For        For
1.4        Elect Paul E. Larson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Fidelity National Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FNF        CUSIP 31620R105          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Lane     Mgmt       For        For        For
1.2        Elect Richard N. Massey  Mgmt       For        For        For
1.3        Elect John D. Rood       Mgmt       For        For        For
1.4        Elect Cary H. Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Permit Shareholder       Mgmt       For        For        For
            Action by Written
            Consent

5          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First American Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FAF        CUSIP 31847R102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony K.         Mgmt       For        For        For
            Anderson

1.2        Elect Parker S. Kennedy  Mgmt       For        For        For
1.3        Elect Mark. C. Oman      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Citizens BancShares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCNCA      CUSIP 31946M103          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M.            Mgmt       For        For        For
            Alexander,
            Jr.

1.2        Elect Victor E. Bell III Mgmt       For        For        For
1.3        Elect Hope H. Connell    Mgmt       For        For        For
1.4        Elect Hubert M. Craig    Mgmt       For        For        For
            III

1.5        Elect H. Lee Durham, Jr. Mgmt       For        For        For
1.6        Elect Daniel L. Heavner  Mgmt       For        For        For
1.7        Elect Frank B. Holding   Mgmt       For        For        For
1.8        Elect Frank B. Holding,  Mgmt       For        For        For
            Jr.

1.9        Elect Lucius S. Jones    Mgmt       For        For        For
1.10       Elect Robert E. Mason IV Mgmt       For        For        For
1.11       Elect Robert T. Newcomb  Mgmt       For        For        For
1.12       Elect James M. Parker    Mgmt       For        For        For
1.13       Elect Ralph K. Shelton   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Recapitalization


________________________________________________________________________________
First National Bank Alaska
Ticker     Security ID:             Meeting Date          Meeting Status
FBAK       CUSIP 32112J106          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D.H. Cuddy         Mgmt       For        For        For

1.2        Elect Betsy Lawer        Mgmt       For        For        For
1.3        Elect Maurice Coyle      Mgmt       For        For        For
1.4        Elect George Gordon      Mgmt       For        For        For
1.5        Elect Margy Johnson      Mgmt       For        For        For
1.6        Elect Loren Lounsbury    Mgmt       For        For        For
1.7        Elect Jane Klopfer       Mgmt       For        For        For
1.8        Elect Perry Eaton        Mgmt       For        For        For
1.9        Elect Lucy Mahan         Mgmt       For        For        For
2          Share Repurchase         Mgmt       For        Abstain    Against

________________________________________________________________________________
Flagstone Reinsurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CUSIP L3466T104          11/28/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For
3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors






________________________________________________________________________________
Flowers Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLO        CUSIP 343498101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Allen L. Shiver    Mgmt       For        For        For
1.2        Elect Franklin L. Burke  Mgmt       For        For        For
1.3        Elect George E. Deese    Mgmt       For        For        For
1.4        Elect Manuel A.          Mgmt       For        For        For
            Fernandez

1.5        Elect Melvin T. Stith    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Foot Locker, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FL         CUSIP 344849104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ken C. Hicks       Mgmt       For        For        For
1.2        Elect Guillermo G.       Mgmt       For        For        For
            Marmol

1.3        Elect Dona D. Young      Mgmt       For        For        For
1.4        Elect Maxine Clark       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Employees Stock     Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board







________________________________________________________________________________
Forrester Research, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FORR       CUSIP 346563109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henk W. Broeders   Mgmt       For        Withhold   Against
1.2        Elect George R. Hornig   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Franklin Electric Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FELE       CUSIP 353514102          05/03/2013            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 Trumbull  Mgmt       For        For        For
1.2        Elect Thomas L. Young    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FreightCar America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAIL       CUSIP 357023100          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Gehl       Mgmt       For        For        For
1.2        Elect Andrew Schmitt     Mgmt       For        For        For
1.3        Elect Edward Whalen      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2005    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Futurefuel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FF         CUSIP 36116M106          08/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Novelly       Mgmt       For        For        For
1.2        Elect Paul Lorenzini     Mgmt       For        For        For
1.3        Elect William J. Dore    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
G&K Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GKSR       CUSIP 361268105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas Milroy     Mgmt       For        For        For
1.2        Elect Jeffrey Wright     Mgmt       For        For        For
1.3        Elect Alice Richter      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
G-III Apparel Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GIII       CUSIP 36237H101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Goldfarb    Mgmt       For        For        For
1.2        Elect Sammy Aaron        Mgmt       For        For        For
1.3        Elect Thomas J. Brosig   Mgmt       For        For        For
1.4        Elect Alan Feller        Mgmt       For        For        For

1.5        Elect Jeffrey Goldfarb   Mgmt       For        For        For
1.6        Elect Laura H. Pomerantz Mgmt       For        For        For
1.7        Elect Allen E. Sirkin    Mgmt       For        For        For
1.8        Elect Willem van         Mgmt       For        For        For
            Bokhorst

1.9        Elect Cheryl Vitali      Mgmt       For        Withhold   Against
1.10       Elect Richard D. White   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
GAMCO Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBL        CUSIP 361438104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edwin L. Artzt     Mgmt       For        For        For
1.2        Elect Raymond C.         Mgmt       For        For        For
            Avansino

1.3        Elect Richard L. Bready  Mgmt       For        For        For
1.4        Elect Mario J. Gabelli   Mgmt       For        For        For
1.5        Elect Eugene R. McGrath  Mgmt       For        For        For
1.6        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.7        Elect Elisa M. Wilson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Elimination of Dual      Mgmt       N/A        For        N/A
            Class
            Stock


________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerome L. Davis    Mgmt       For        For        For
2          Elect R. Richard         Mgmt       For        For        For
            Fontaine

3          Elect Steven R. Koonin   Mgmt       For        For        For

4          Elect Stephanie M. Shern Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Garmin Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GRMN       CUSIP H2906T109          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph J. Hartnett Mgmt       For        For        For
2          Elect Thomas P.          Mgmt       For        For        For
            Poberezny

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Indemnification of       Mgmt       For        For        For
            Directors and
            Officers

7          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Gentex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GNTX       CUSIP 371901109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pete Hoekstra      Mgmt       For        For        For
1.2        Elect John Mulder        Mgmt       For        For        For
1.3        Elect Frederick Sotok    Mgmt       For        For        For
2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan


________________________________________________________________________________
Genworth MI Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIC        CUSIP 37252B102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Hurley       Mgmt       For        For        For
1.2        Elect Robert Brannock    Mgmt       For        For        For
1.3        Elect Robert Gillespie   Mgmt       For        For        For
1.4        Elect Sidney M. Horn     Mgmt       For        For        For
1.5        Elect Brian Kelly        Mgmt       For        For        For
1.6        Elect Samuel Marsico     Mgmt       For        For        For
1.7        Elect Leon Roday         Mgmt       For        For        For
1.8        Elect Jerome Upton       Mgmt       For        For        For
1.9        Elect John Walker        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Global Construction Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GCS        CINS Q4047X106           11/27/2012            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          Remuneration Report      Mgmt       For        Abstain    Against
3          Elect Peter Wade         Mgmt       For        For        For
4          Re-elect Sam Mangione    Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities

________________________________________________________________________________
Global Payments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPN        CUSIP 37940X102          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Hart          Mgmt       For        For        For
1.2        Elect William Jacobs     Mgmt       For        For        For
1.3        Elect Alan Silberstein   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Re-elect David N. Murray Mgmt       For        For        For
3          Re-elect Donald M.J.     Mgmt       For        For        For
            Ncube

4          Re-elect Rupert          Mgmt       For        For        For
            Pennant-Rea

5          Re-elect Gayle M. Wilson Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Wilson)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Pennant-Rea)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Amendments to MOI        Mgmt       For        For        For
16         Amendments to MOI        Mgmt       For        For        For
17         Amendments to MOI        Mgmt       For        For        For
18         Amendments to MOI        Mgmt       For        For        For
19         Amendments to MOI        Mgmt       For        For        For
20         Amendments to MOI        Mgmt       For        For        For
21         Amendments to MOI        Mgmt       For        For        For
22         Amendments to MOI        Mgmt       For        For        For
23         Amendments to MOI        Mgmt       For        For        For
24         Amendments to MOI        Mgmt       For        For        For
25         Amendments to MOI        Mgmt       For        For        For
26         Amendments to MOI        Mgmt       For        For        For
27         Amendments to MOI        Mgmt       For        For        For
28         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Granite Construction Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
GVA        CUSIP 387328107          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William G. Dorey   Mgmt       For        For        For
2          Elect Rebecca A.         Mgmt       For        For        For
            McDonald

3          Elect William H. Powell  Mgmt       For        For        For
4          Elect Claes G. Bjork     Mgmt       For        For        For
5          Elect Gaddi H. Vasquez   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Great Lakes Dredge & Dock Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GLDD       CUSIP 390607109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carl A. Albert     Mgmt       For        Withhold   Against
1.2        Elect Jonathan W. Berger Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Employee Stock Purchase  Mgmt       For        For        For
            Plan


________________________________________________________________________________
Grupo Aeroportuario Del Pacifico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CUSIP 400506101          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reports                  Mgmt       N/A        Abstain    N/A
2          Accounts and Reports     Mgmt       N/A        For        N/A
3          Allocation of Profits    Mgmt       N/A        For        N/A
4          Allocation of Dividends  Mgmt       N/A        For        N/A
5          Authority to Repurchase  Mgmt       N/A        For        N/A
            Shares

6          Ratification of          Mgmt       N/A        For        N/A
            Election of Directors
            - Series
            BB

7          Election of Directors -  Mgmt       N/A        Abstain    N/A
            Series B (Grupo
            Mexico)

8          Election of Directors -  Mgmt       N/A        For        N/A
            Series
            B

9          Election of Chairman of  Mgmt       N/A        For        N/A
            the
            Board

10         Directors' Fees          Mgmt       N/A        Abstain    N/A
11         Election of Nominating   Mgmt       N/A        For        N/A
            and Remuneration
            Committee Member
            Appointed by Series B
            Minority
            Shareholders


12         Election of Audit and    Mgmt       N/A        For        N/A
            Corporate Governance
            Committee
            Chairman

13         Report on Related Party  Mgmt       N/A        For        N/A
            Transactions

14         Election of Individuals  Mgmt       N/A        Abstain    N/A
            to Represent
            Shareholders in Legal
            Proceedings

15         Authority to Carry Out   Mgmt       N/A        For        N/A
            Formalities


________________________________________________________________________________
Grupo Aeroportuario Del Pacifico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CUSIP 400506101          04/23/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Suspension of Articles   Mgmt       N/A        Abstain    N/A
            that Contradict
            Mexican Securities
            Law

2          Accountability of Board  Mgmt       N/A        Against    N/A
            of Directors, CEO and
            Company
            Officials

3          Responsibility for       Mgmt       N/A        Against    N/A
            Actions Taken by Board
            of Directors, CEO and
            Company
            Officials

4          Election of Meeting      Mgmt       N/A        For        N/A
            Delegates


________________________________________________________________________________
Grupo Aeroportuario Del Pacifico SA
Ticker     Security ID:             Meeting Date          Meeting Status
GAP.B      CUSIP 400506101          09/25/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of              Mgmt       For        For        For
            Shareholders'
            Equity

2          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Fixed Share
            Capital

3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Release of               Mgmt       For        For        For
            Responsibility of
            Directors
________________________________________________________________________________
Guess, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GES        CUSIP 401617105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Chidoni    Mgmt       For        For        For
1.2        Elect Paul Marciano      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
H.B. Fuller Company
Ticker     Security ID:             Meeting Date          Meeting Status
FUL        CUSIP 359694106          04/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dante C. Parrini   Mgmt       For        For        For
1.2        Elect John C. van        Mgmt       For        For        For
            Roden,
            Jr.

1.3        Elect James J. Owens     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Master Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Halfords Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
HFD        CINS G4280E105           07/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Dennis Millard     Mgmt       For        For        For
5          Elect David Wild         Mgmt       For        For        For

6          Elect Paul McClenaghan   Mgmt       For        For        For
7          Elect Keith Harris       Mgmt       For        For        For
8          Elect Bill Ronald        Mgmt       For        For        For
9          Elect David Adams        Mgmt       For        For        For
10         Elect Claudia Arney      Mgmt       For        For        For
11         Elect Andrew Findlay     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hansen Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HSN        CINS Q4474Z103           11/22/2012            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          Remuneration Report      Mgmt       For        Abstain    Against
3          Re-elect David Osborne   Mgmt       For        For        For
4          Elect Melinda  Osborne   Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        Abstain    Against
            Andrew
            Hansen)







________________________________________________________________________________
Harman International Industries, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413086109          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jiren Liu          Mgmt       For        For        For
2          Elect Edward Meyer       Mgmt       For        For        For
3          Elect Dinesh Paliwal     Mgmt       For        For        For
4          Elect Hellene Runtagh    Mgmt       For        For        For
5          Elect Frank Sklarsky     Mgmt       For        For        For
6          Elect Gary Steel         Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Harte-Hanks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HHS        CUSIP 416196103          05/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen E. Carley  Mgmt       For        For        For
1.2        Elect William F. Farley  Mgmt       For        For        For
1.3        Elect Larry D. Franklin  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Hasbro, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HAS        CUSIP 418056107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Basil L. Anderson  Mgmt       For        For        For

1.2        Elect Alan R. Batkin     Mgmt       For        For        For
1.3        Elect Frank J. Biondi,   Mgmt       For        For        For
            Jr.

1.4        Elect Kenneth A. Bronfin Mgmt       For        For        For
1.5        Elect John M. Connors,   Mgmt       For        For        For
            Jr.

1.6        Elect Michael W.O.       Mgmt       For        For        For
            Garrett

1.7        Elect Lisa Gersh         Mgmt       For        For        For
1.8        Elect Brian D. Goldner   Mgmt       For        For        For
1.9        Elect Jack M. Greenberg  Mgmt       For        For        For
1.10       Elect Alan Hassenfeld    Mgmt       For        For        For
1.11       Elect Tracy A. Leinbach  Mgmt       For        For        For
1.12       Elect Edward M. Philip   Mgmt       For        For        For
1.13       Elect Alfred J.          Mgmt       For        For        For
            Verrecchia

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Stock Incentive
            Performance Plan


4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Supplier
            Sustainability
            Report


________________________________________________________________________________
HCC Insurance Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCC        CUSIP 404132102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emmanuel T.        Mgmt       For        For        For
            Ballases

1.2        Elect Judy C. Bozeman    Mgmt       For        For        For
1.3        Elect Frank J. Bramanti  Mgmt       For        For        For
1.4        Elect Walter M. Duer     Mgmt       For        For        For
1.5        Elect James C. Flagg     Mgmt       For        For        For
1.6        Elect Thomas Hamilton    Mgmt       For        For        For
1.7        Elect Leslie S. Heisz    Mgmt       For        For        For
1.8        Elect John N. Molbeck,   Mgmt       For        For        For
            Jr.

1.9        Elect Robert A. Rosholt  Mgmt       For        For        For

1.10       Elect J. Mikesell Thomas Mgmt       For        For        For
1.11       Elect Christopher J. B.  Mgmt       For        For        For
            Williams

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2013 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

5          Re-Approval of the       Mgmt       For        For        For
            Performance Goals
            Under the 2008
            Flexible Incentive
            Plan


________________________________________________________________________________
Healthcare Services Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCSG       CUSIP 421906108          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel McCartney   Mgmt       For        For        For
1.2        Elect Robert Frome       Mgmt       For        For        For
1.3        Elect Robert Moss        Mgmt       For        For        For
1.4        Elect John Briggs        Mgmt       For        For        For
1.5        Elect Dino D. Ottaviano  Mgmt       For        For        For
1.6        Elect Theodore Wahl      Mgmt       For        For        For
1.7        Elect Michael McBryan    Mgmt       For        For        For
1.8        Elect Diane Casey        Mgmt       For        For        For
1.9        Elect John McFadden      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman






________________________________________________________________________________
HEICO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HEI        CUSIP 422806208          03/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adolfo Henriques   Mgmt       For        For        For
1.2        Elect Samuel L.          Mgmt       For        For        For
            Higginbottom

1.3        Elect Mark H.            Mgmt       For        For        For
            Hildebrandt

1.4        Elect Wolfgang Mayrhuber Mgmt       For        For        For
1.5        Elect Eric A. Mendelson  Mgmt       For        For        For
1.6        Elect Laurans A.         Mgmt       For        For        For
            Mendelson

1.7        Elect Victor H.          Mgmt       For        For        For
            Mendelson

1.8        Elect Alan Schriesheim   Mgmt       For        For        For
1.9        Elect Frank J. Schwitter Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Heidrick & Struggles International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSII       CUSIP 422819102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard I. Beattie Mgmt       For        For        For
1.2        Elect John A. Fazio      Mgmt       For        For        For
1.3        Elect Mark Foster        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Hill-Rom Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HRC        CUSIP 431475102          03/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Rolf A. Classon    Mgmt       For        For        For
1.2        Elect James R. Giertz    Mgmt       For        For        For
1.3        Elect Charles E. Golden  Mgmt       For        For        For
1.4        Elect John J. Greisch    Mgmt       For        For        For
1.5        Elect W. August          Mgmt       For        For        For
            Hillenbrand

1.6        Elect William H.         Mgmt       For        For        For
            Kucheman

1.7        Elect Ronald A. Malone   Mgmt       For        For        For
1.8        Elect Eduardo R. Menasce Mgmt       For        For        For
1.9        Elect Joanne C. Smith    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Hillenbrand, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HI         CUSIP 431571108          02/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark C. DeLuzio    Mgmt       For        For        For
1.2        Elect F. Joseph Loughrey Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
HNI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HNI        CUSIP 404251100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary H. Bell       Mgmt       For        For        For
2          Elect James R. Jenkins   Mgmt       For        For        For
3          Elect Dennis J. Martin   Mgmt       For        For        For
4          Elect Abbie J. Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2007    Mgmt       For        For        For
            Stock-Based
            Compensation
            Plan


________________________________________________________________________________
Homeserve PLC
Ticker     Security ID:             Meeting Date          Meeting Status
HSV        CINS G4639X101           07/20/2012            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 Ben Mingay         Mgmt       For        For        For
5          Elect J.M. Barry Gibson  Mgmt       For        For        For
6          Elect Richard Harpin     Mgmt       For        For        For
7          Elect Martin Bennett     Mgmt       For        For        For
8          Elect Jonathan King      Mgmt       For        For        For
9          Elect Ian Chippendale    Mgmt       For        For        For
10         Elect Stella David       Mgmt       For        For        For
11         Elect Mark Morris        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

20         Adoption of Sharesave    Mgmt       For        For        For
            Scheme


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        For        For
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect John Morrison      Mgmt       For        For        For
1.8        Elect Elsa Murano        Mgmt       For        For        For

1.9        Elect Robert Nakasone    Mgmt       For        For        For
1.10       Elect Susan Nestegard    Mgmt       For        For        For
1.11       Elect Dakota Pippins     Mgmt       For        For        For
1.12       Elect Christopher        Mgmt       For        For        For
            Policinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Operators' Share
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Houston Wire & Cable Company
Ticker     Security ID:             Meeting Date          Meeting Status
HWCC       CUSIP 44244K109          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James L. Pokluda,  Mgmt       For        For        For
            III

1.2        Elect Michael T.         Mgmt       For        For        For
            Campbell

1.3        Elect I. Stewart Farwell Mgmt       For        For        For
1.4        Elect Peter M. Gotsch    Mgmt       For        For        For
1.5        Elect Wilson B. Sexton   Mgmt       For        For        For
1.6        Elect Wiiliam H.         Mgmt       For        For        For
            Sheffield

1.7        Elect Scott L. Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
HSN, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSNI       CUSIP 404303109          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Costello   Mgmt       For        For        For
1.2        Elect James M. Follo     Mgmt       For        For        For

1.3        Elect Mindy Grossman     Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect Arthur C. Martinez Mgmt       For        For        For
1.6        Elect Thomas J.          Mgmt       For        For        For
            McInerney

1.7        Elect John B. Morse, Jr. Mgmt       For        For        For
1.8        Elect Ann Sarnoff        Mgmt       For        For        For
1.9        Elect Courtnee Ulrich    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hubbell Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
HUB.A      CUSIP 443510201          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos M. Cardoso  Mgmt       For        For        For
1.2        Elect Lynn J. Good       Mgmt       For        For        For
1.3        Elect Anthony J. Guzzi   Mgmt       For        For        For
1.4        Elect Neal J. Keating    Mgmt       For        For        For
1.5        Elect John F. Malloy     Mgmt       For        For        For
1.6        Elect Andrew McNally, IV Mgmt       For        For        For
1.7        Elect David G. Nord      Mgmt       For        For        For
1.8        Elect Timothy H. Powers  Mgmt       For        For        For
1.9        Elect G. Jackson         Mgmt       For        For        For
            Ratcliffe

1.10       Elect Carlos A.          Mgmt       For        For        For
            Rodriguez

1.11       Elect John G. Russell    Mgmt       For        For        For
1.12       Elect Richard J. Swift   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
IAC/InterActiveCorp
Ticker     Security ID:             Meeting Date          Meeting Status
IACI       CUSIP 44919P508          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory R. Blatt   Mgmt       For        For        For
1.2        Elect Edgar Bronfman,    Mgmt       For        For        For
            Jr.

1.3        Elect Chelsea Clinton    Mgmt       For        For        For
1.4        Elect Sonali De Rycker   Mgmt       For        For        For
1.5        Elect Barry Diller       Mgmt       For        For        For
1.6        Elect Michael D. Eisner  Mgmt       For        For        For
1.7        Elect Victor A. Kaufman  Mgmt       For        For        For
1.8        Elect Donald R. Keough   Mgmt       For        For        For
1.9        Elect Bryan Lourd        Mgmt       For        For        For
1.10       Elect Arthur C. Martinez Mgmt       For        For        For
1.11       Elect David Rosenblatt   Mgmt       For        For        For
1.12       Elect Alan G. Spoon      Mgmt       For        For        For
1.13       Elect Alexander von      Mgmt       For        For        For
            Furstenberg

1.14       Elect Richard F. Zannino Mgmt       For        For        For
2          2013 Stock and Annual    Mgmt       For        Abstain    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IAMGOLD Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CUSIP 450913108          05/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect Donald K. Charter  Mgmt       For        For        For
1.3        Elect W. Robert Dengler  Mgmt       For        For        For
1.4        Elect Guy G. Dufresne    Mgmt       For        For        For
1.5        Elect Richard J. Hall    Mgmt       For        For        For

1.6        Elect Stephen J.J.       Mgmt       For        For        For
            Letwin

1.7        Elect Mahendra Naik      Mgmt       For        For        For
1.8        Elect William D.         Mgmt       For        For        For
            Pugliese

1.9        Elect John T. Shaw       Mgmt       For        For        For
1.10       Elect Timothy R. Snider  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirements


________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jonathan W. Ayers  Mgmt       For        For        For
1.2        Elect Robert J. Murray   Mgmt       For        For        For
1.3        Elect M. Anne Szostak    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Infinity Property and Casualty Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPCC       CUSIP 45665Q103          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Teresa A. Canida   Mgmt       For        For        For
1.2        Elect Jorge G. Castro    Mgmt       For        For        For

1.3        Elect James R. Gober     Mgmt       For        For        For
1.4        Elect Harold E. Layman   Mgmt       For        For        For
1.5        Elect E. Robert Meaney   Mgmt       For        For        For
1.6        Elect Drayton Nabers,    Mgmt       For        For        For
            Jr.

1.7        Elect William S. Starnes Mgmt       For        For        For
1.8        Elect Samuel J. Weinhoff Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen R. Osar      Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Inter Parfums, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPAR       CUSIP 458334109          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean Madar         Mgmt       For        For        For
1.2        Elect Philippe Benacin   Mgmt       For        For        For
1.3        Elect Russell Greenberg  Mgmt       For        For        For

1.4        Elect Philippe Santi     Mgmt       For        For        For
1.5        Elect Francois Heilbronn Mgmt       For        Withhold   Against
1.6        Elect Jean Levy          Mgmt       For        For        For
1.7        Elect Robert             Mgmt       For        For        For
            Bensoussan-Torres

1.8        Elect Serge Rosinoer     Mgmt       For        For        For
1.9        Elect Patrick Choel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intermediate Capital Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICP        CINS G4807D101           07/10/2012            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 Justin Dowley      Mgmt       For        For        For
7          Elect Christophe Evain   Mgmt       For        For        For
8          Elect Philip Keller      Mgmt       For        For        For
9          Elect Peter Gibbs        Mgmt       For        For        For
10         Elect Kevin Parry        Mgmt       For        For        For
11         Elect Benoit Durteste    Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
International Flavors & Fragrances Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IFF        CUSIP 459506101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marcello V.        Mgmt       For        For        For
            Bottoli

2          Elect Linda B. Buck      Mgmt       For        For        For
3          Elect J. Michael Cook    Mgmt       For        For        For
4          Elect Roger W.           Mgmt       For        For        For
            Ferguson,
            Jr.

5          Elect Andreas Fibig      Mgmt       For        For        For
6          Elect Christina A. Gold  Mgmt       For        For        For
7          Elect Alexandra A.       Mgmt       For        For        For
            Herzan

8          Elect Henry W. Howell,   Mgmt       For        For        For
            Jr.

9          Elect Katherine M.       Mgmt       For        For        For
            Hudson

10         Elect Arthur C. Martinez Mgmt       For        For        For
11         Elect Dale Morrison      Mgmt       For        For        For
12         Elect Douglas D. Tough   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Invacare Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IVC        CUSIP 461203101          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Delaney Mgmt       For        For        For
1.2        Elect C. Martin Harris   Mgmt       For        For        For
1.3        Elect A. Malachi Mixon,  Mgmt       For        For        For
            III

1.4        Elect Gerald B. Blouch   Mgmt       For        For        For

1.5        Elect William M. Weber   Mgmt       For        For        For
1.6        Elect Charles S. Robb    Mgmt       For        For        For
1.7        Elect Baiju R. Shah      Mgmt       For        For        For
1.8        Elect James L. Jones     Mgmt       For        For        For
1.9        Elect Dan T. Moore III   Mgmt       For        For        For
1.10       Elect Dale C. LaPorte    Mgmt       For        For        For
1.11       Elect Ellen O. Tauscher  Mgmt       For        For        For
2          2013 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           08/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Samuel Abrahams Mgmt       For        For        For
2          Re-elect George Alford   Mgmt       For        For        For
3          Re-elect Glynn Burger    Mgmt       For        For        For
4          Re-elect Cheryl Carolus  Mgmt       For        For        For
5          Re-elect Perry           Mgmt       For        For        For
            Crosthwaite

6          Re-elect Olivia Dickson  Mgmt       For        For        For
7          Re-elect Hendrik du Toit Mgmt       For        For        For
8          Re-elect Bradley Fried   Mgmt       For        For        For
9          Re-elect Haruko Fukuda   Mgmt       For        For        For
10         Re-elect Bernard Kantor  Mgmt       For        For        For
11         Re-elect Ian Kantor      Mgmt       For        For        For
12         Re-elect Stephen Koseff  Mgmt       For        For        For
13         Re-elect M. Peter        Mgmt       For        For        For
            Malungani

14         Re-elect Sir David       Mgmt       For        For        For
            Prosser

15         Re-elect Peter Thomas    Mgmt       For        For        For
16         Re-elect Fani Titi       Mgmt       For        For        For

17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Audit Committee Report   Mgmt       For        For        For
            (Investec
            Limited)

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities (Investec
            Limited)

20         Accounts and Reports     Mgmt       For        For        For
            (Investec
            Limited)

21         Allocation of Interim    Mgmt       For        For        For
            Dividend for Ordinary
            Shareholders (Investec
            Limited)

22         Allocation of Interim    Mgmt       For        For        For
            Dividend for
            Preference
            Shareholders (Investec
            Limited)

23         Allocation of Final      Mgmt       For        For        For
            Dividend for Ordinary
            and Preference
            Shareholders (Investec
            Limited)

24         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young)
            (Investec
            Limited)

25         Appointment of Auditor   Mgmt       For        For        For
            (KPMG) (Investec
            Limited)

26         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Investec
            Limited)

27         General Authority to     Mgmt       For        For        For
            Issue Class A
            Preference Shares
            (Investec
            Limited)

28         General Authority to     Mgmt       For        For        For
            Issue the Remaining
            Shares (Investec
            Limited)

29         Authority to Issue       Mgmt       For        Against    Against
            Ordinary Shares for
            Cash (Investec
            Limited)

30         Authority to Issue       Mgmt       For        For        For
            Class A Preference
            Shares for Cash
            (Investec
            Limited)

31         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            Limited)

32         Approve Financial        Mgmt       For        For        For
            Assistance (Investec
            Limited)

33         Directors' Fees          Mgmt       For        For        For
            (Investec
            Limited)

34         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

35         Adoption of New          Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

36         Accounts and Reports     Mgmt       For        For        For
37         Allocation of Interim    Mgmt       For        For        For
            Dividend

38         Allocation of Final      Mgmt       For        For        For
            Dividend

39         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

40         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

41         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

42         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

43         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

44         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
ITC Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CUSIP 465685105          04/16/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Issuance of Common Stock Mgmt       For        For        For
4          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

5          Right to Adjourn Meeting Mgmt       For        For        For











________________________________________________________________________________
ITC Holdings Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CUSIP 465685105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher H.     Mgmt       For        For        For
            Franklin

1.2        Elect Edward G. Jepsen   Mgmt       For        For        For
1.3        Elect William J. Museler Mgmt       For        For        For
1.4        Elect Hazel R. O'Leary   Mgmt       For        For        For
1.5        Elect Thomas G. Stephens Mgmt       For        For        For
1.6        Elect Gordon Bennett     Mgmt       For        For        For
            Stewart,
            III

1.7        Elect Lee C. Stewart     Mgmt       For        For        For
1.8        Elect J.C.  Watts        Mgmt       For        For        For
1.9        Elect Joseph L. Welch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
J.M. Smucker Company
Ticker     Security ID:             Meeting Date          Meeting Status
SJM        CUSIP 832696405          08/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Dolan         Mgmt       For        For        For
2          Elect Nancy Lopez Knight Mgmt       For        For        For
3          Elect Gary Oatey         Mgmt       For        For        For
4          Elect Alex Shumate       Mgmt       For        For        For
5          Elect Timothy Smucker    Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Coffee
            Sustainability
            Report


________________________________________________________________________________
j2 GLOBAL, INC.
Ticker     Security ID:             Meeting Date          Meeting Status
JCOM       CUSIP 48123V102          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Robert J. Cresci   Mgmt       For        For        For
3          Elect W. Brian Kretzmer  Mgmt       For        For        For
4          Elect Richard S. Ressler Mgmt       For        For        For
5          Elect Stephen Ross       Mgmt       For        For        For
6          Elect Michael P.         Mgmt       For        For        For
            Schulhof

7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Jack Henry & Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JKHY       CUSIP 426281101          11/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerry Hall         Mgmt       For        For        For
1.2        Elect Matthew Flanigan   Mgmt       For        For        For
1.3        Elect Wesley Brown       Mgmt       For        For        For
1.4        Elect Marla Shepard      Mgmt       For        For        For
1.5        Elect John Prim          Mgmt       For        For        For
1.6        Elect Thomas Wilson, Jr. Mgmt       For        For        For
1.7        Elect Jacque Fiegel      Mgmt       For        For        For
1.8        Elect Thomas Wimsett     Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2012 Annual Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
JAKKS Pacific, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JAKK       CUSIP 47012E106          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Berman     Mgmt       For        Withhold   Against
1.2        Elect Dan Almagor        Mgmt       For        Withhold   Against
1.3        Elect Marvin Ellin       Mgmt       For        Withhold   Against
1.4        Elect Robert Glick       Mgmt       For        Withhold   Against
1.5        Elect Michael Miller     Mgmt       For        Withhold   Against
1.6        Elect Murray Skala       Mgmt       For        Withhold   Against
1.7        Elect Peter Reilly       Mgmt       For        For        For
1.8        Elect Leigh Anne Brodsky Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Janus Capital Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNS        CUSIP 47102X105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy K. Armour  Mgmt       For        For        For
2          Elect G. Andrew Cox      Mgmt       For        For        For
3          Elect J. Richard         Mgmt       For        For        For
            Fredericks

4          Elect Deborah R. Gatzek  Mgmt       For        For        For
5          Elect Seiji Inagaki      Mgmt       For        For        For
6          Elect Lawrence E.        Mgmt       For        For        For
            Kochard

7          Elect Richard M. Weil    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

10         2013 Management          Mgmt       For        Abstain    Against
            Incentive Compensation
            Plan


________________________________________________________________________________
John Wiley & Sons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JW.A       CUSIP 968223206          09/20/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mari Baker         Mgmt       For        For        For
1.2        Elect Raymond McDaniel,  Mgmt       For        For        For
            Jr.

1.3        Elect William Plummer    Mgmt       For        For        For
1.4        Elect Kalpana Raina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Jones Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JNY        CUSIP 48020T101          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley R. Card     Mgmt       For        For        For
2          Elect Sidney Kimmel      Mgmt       For        For        For
3          Elect Matthew H. Kamens  Mgmt       For        For        For
4          Elect Gerald C. Crotty   Mgmt       For        For        For
5          Elect Lowell W. Robinson Mgmt       For        Abstain    Against
6          Elect Robert L. Mettler  Mgmt       For        For        For
7          Elect Margaret H.        Mgmt       For        Abstain    Against
            Georgiadis

8          Elect John D. Demsey     Mgmt       For        For        For
9          Elect Jeffrey D.         Mgmt       For        Abstain    Against
            Nuechterlein

10         Elect Ann Marie C.       Mgmt       For        For        For
            Wilkins

11         Elect James A.           Mgmt       For        For        For
            Mitarotonda

12         Ratification of Auditor  Mgmt       For        Abstain    Against
13         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

14         Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan



________________________________________________________________________________
Jos. A. Bank Clothiers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOSB       CUSIP 480838101          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Ferstl    Mgmt       For        Against    Against
2          Elect Sidney H. Ritman   Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           07/25/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
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          Capital Repayment        Mgmt       For        For        For

________________________________________________________________________________
Jumbo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BELA       CINS X4114P111           11/01/2012            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          2011/2012 Directors'     Mgmt       For        For        For
            Fees

7          2012/2013 Directors'     Mgmt       For        For        For
            Fees


________________________________________________________________________________
Kansas City Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
KCLI       CUSIP 484836101          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William R.         Mgmt       For        For        For
            Blessing

1.2        Elect David S. Kimmel    Mgmt       For        For        For
1.3        Elect Richard L. Finn    Mgmt       For        For        For
1.4        Elect Cecil R. Miller    Mgmt       For        For        For

________________________________________________________________________________
Kaydon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KDN        CUSIP 486587108          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Alexander  Mgmt       For        For        For
1.2        Elect David A. Brandon   Mgmt       For        For        For
1.3        Elect Patrick P. Coyne   Mgmt       For        For        For
1.4        Elect William K. Gerber  Mgmt       For        For        For
1.5        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

1.6        Elect James O'Leary      Mgmt       For        For        For
2          2013 Non-Employee        Mgmt       For        For        For
            Directors Equity
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Frank Blount    Mgmt       For        For        For
1.2        Elect Loren K. Carroll   Mgmt       For        For        For
1.3        Elect Linda Z. Cook      Mgmt       For        For        For
1.4        Elect Jeffrey E. Curtiss Mgmt       For        For        For
1.5        Elect Jack B. Moore      Mgmt       For        For        For
1.6        Elect William P. Utt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kearny Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KRNY       CUSIP 487169104          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Craig Montanaro    Mgmt       For        For        For
1.2        Elect Leopold Montanaro  Mgmt       For        For        For
1.3        Elect John Hopkins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kelly Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KELYA      CUSIP 488152208          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terence E.         Mgmt       For        For        For
            Adderley

1.2        Elect Carol M. Adderley  Mgmt       For        For        For
1.3        Elect Carl T. Camden     Mgmt       For        For        For

1.4        Elect Jane E. Dutton     Mgmt       For        For        For
1.5        Elect Maureen A. Fay     Mgmt       For        For        For
1.6        Elect Terrence B. Larkin Mgmt       For        For        For
1.7        Elect Conrad L. Mallet,  Mgmt       For        For        For
            Jr.

1.8        Elect Leslie A. Murphy   Mgmt       For        For        For
1.9        Elect Donald R. Parfet   Mgmt       For        For        For
1.10       Elect Toshio Saburi      Mgmt       For        For        For
1.11       Elect B. Joseph White    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Short-Term Incentive
            Plan


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Kimball International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBALB      CUSIP 494274103          10/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack Wentworth     Mgmt       For        For        For





________________________________________________________________________________
Kronos Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KRO        CUSIP 50105F105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith R. Coogan    Mgmt       For        For        For
1.2        Elect Cecil H. Moore,    Mgmt       For        For        For
            Jr.

1.3        Elect Harold C. Simmons  Mgmt       For        For        For
1.4        Elect Thomas P. Stafford Mgmt       For        For        For
1.5        Elect R. Gerald Turner   Mgmt       For        For        For
1.6        Elect Steven L. Watson   Mgmt       For        For        For
1.7        Elect C. Kern Wildenthal Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        For        For
1.4        Elect G. Thomas McKane   Mgmt       For        For        For
1.5        Elect Diane B. Owen      Mgmt       For        For        For
1.6        Elect William H. Rackoff Mgmt       For        For        For
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Executive Annual         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Lancaster Colony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LANC       CUSIP 513847103          11/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Bachmann     Mgmt       For        For        For
1.2        Elect Neeli Bendapudi    Mgmt       For        For        For
1.3        Elect John Boylan        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Landauer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LDR        CUSIP 51476K103          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Leatherman Mgmt       For        For        For
1.2        Elect David Meador       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan


________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurent Mignon     Mgmt       For        For        For
1.2        Elect Richard D. Parsons Mgmt       For        For        For
1.3        Elect Hal S. Scott       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chair


________________________________________________________________________________
Lear Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LEA        CUSIP 521865204          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas P. Capo     Mgmt       For        For        For
2          Elect Jonathan F. Foster Mgmt       For        For        For
3          Elect Kathleen A.        Mgmt       For        For        For
            Ligocki

4          Elect Conrad L.          Mgmt       For        For        For
            Mallett,
            Jr.

5          Elect Donald L. Runkle   Mgmt       For        For        For
6          Elect Matthew J.         Mgmt       For        For        For
            Simoncini

7          Elect Gregory C. Smith   Mgmt       For        For        For
8          Elect Henry D. G.        Mgmt       For        For        For
            Wallace

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Leggett & Platt, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LEG        CUSIP 524660107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert E. Brunner  Mgmt       For        For        For
2          Elect Ralph W. Clark     Mgmt       For        For        For
3          Elect Robert G. Culp,    Mgmt       For        For        For
            III

4          Elect Robert Ted Enloe,  Mgmt       For        For        For
            III

5          Elect Richard T. Fisher  Mgmt       For        For        For

6          Elect Matthew C.         Mgmt       For        Against    Against
            Flanigan

7          Elect Karl G. Glassman   Mgmt       For        For        For
8          Elect David S. Haffner   Mgmt       For        For        For
9          Elect Joseph W.          Mgmt       For        For        For
            McClanathan

10         Elect Judy C. Odom       Mgmt       For        For        For
11         Elect Phoebe A. Wood     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     ShrHldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Leucadia National Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUK        CUSIP 527288104          02/28/2013            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          Amendment to Securities  Mgmt       For        For        For
            Transfer
            Restrictions

3          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Lexington Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
LXP        CUSIP 529043101          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect E. Robert Roskind  Mgmt       For        For        For
1.2        Elect T. Wilson Eglin    Mgmt       For        For        For
1.3        Elect Clifford Broser    Mgmt       For        For        For
1.4        Elect Harold First       Mgmt       For        For        For
1.5        Elect Richard S. Frary   Mgmt       For        For        For

1.6        Elect James Grosfeld     Mgmt       For        For        For
1.7        Elect Kevin W. Lynch     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Howard Buffett     Mgmt       For        For        For
1.2        Elect Michael Nahl       Mgmt       For        For        For
1.3        Elect William Welsh II   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Cary T. Fu         Mgmt       For        For        For
1.3        Elect Anthony Grillo     Mgmt       For        For        For
1.4        Elect Gordon Hunter      Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect William P. Noglows Mgmt       For        For        For
1.7        Elect Ronald L. Schubel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LSI Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LYTS       CUSIP 50216C108          11/15/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Kreider       Mgmt       For        For        For
1.2        Elect Dennis Meyer       Mgmt       For        For        For
1.3        Elect Wilfred O'Gara     Mgmt       For        For        For
1.4        Elect Robert Ready       Mgmt       For        For        For
1.5        Elect Mark Serrianne     Mgmt       For        For        For
1.6        Elect James Sferra       Mgmt       For        For        For
2          2012 Stock Incentive     Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Glick      Mgmt       For        For        For
2          Elect John D. Hofmeister Mgmt       For        For        For
3          Elect Amr Z. Selim       Mgmt       For        For        For
4          Elect Thomas E. Wiener   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          2013 Incentive Stock     Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
Lufkin Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LUFK       CUSIP 549764108          06/27/2013            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        For        For
            Parachutes


________________________________________________________________________________
Magellan Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGLN       CUSIP 559079207          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P. Ressner Mgmt       For        For        For
1.2        Elect Michael S. Diament Mgmt       For        For        For
1.3        Elect Barry M. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Magellan Midstream Partners, L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
MMP        CUSIP 559080106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter R. Arnheim  Mgmt       For        For        For
1.2        Elect Patrick C. Eilers  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Man Wah Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1999       CINS G5800U107           07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          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 Alan MARNIE        Mgmt       For        For        For
6          Elect WONG Man Li        Mgmt       For        Against    Against
7          Elect HUI Wai Hing       Mgmt       For        For        For
8          Elect David CHAU Shing   Mgmt       For        Against    Against
            Yim

9          Remuneration for Robson  Mgmt       For        For        For
            LEE Teck
            Leng

10         Remuneration for ONG     Mgmt       For        For        For
            Chor
            Wei

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


________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect William A. Downe   Mgmt       For        For        For
3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

5          Elect Terry A. Hueneke   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George J. Pedersen Mgmt       For        For        For
1.2        Elect Richard L.         Mgmt       For        For        For
            Armitage

1.3        Elect Mary K. Bush       Mgmt       For        For        For
1.4        Elect Barry G. Campbell  Mgmt       For        For        For
1.5        Elect Walter R.          Mgmt       For        For        For
            Fatzinger,
            Jr.

1.6        Elect David E. Jeremiah  Mgmt       For        For        For
1.7        Elect Richard J. Kerr    Mgmt       For        For        For
1.8        Elect Kenneth A. Minihan Mgmt       For        For        For
1.9        Elect Stephen W. Porter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          02/26/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Transaction of Other     Mgmt       For        For        For
            Business


________________________________________________________________________________
Markel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MKL        CUSIP 570535104          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Alfred          Mgmt       For        For        For
            Broaddus,
            Jr.

2          Elect Douglas C. Eby     Mgmt       For        For        For
3          Elect Stewart M. Kasen   Mgmt       For        For        For
4          Elect Alan I. Kirshner   Mgmt       For        For        For
5          Elect Lemuel E. Lewis    Mgmt       For        For        For
6          Elect Darrell D. Martin  Mgmt       For        For        For
7          Elect Anthony F. Markel  Mgmt       For        For        For
8          Elect Steven A. Markel   Mgmt       For        For        For
9          Elect Jay M. Weinberg    Mgmt       For        For        For
10         Elect Debora J. Wilson   Mgmt       For        For        For
11         Elect K. Bruce Connell   Mgmt       For        For        For
12         Elect Michael O'Reilly   Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Marvell Technology Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRVL       CUSIP G5876H105          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sehat Sutardja     Mgmt       For        For        For
2          Elect Juergen W. Gromer  Mgmt       For        For        For
3          Elect John G. Kassakian  Mgmt       For        For        For
4          Elect Arturo Krueger     Mgmt       For        For        For
5          Elect Randhir Thakur     Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Matson Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MATX       CUSIP 57686G105          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Blake Baird     Mgmt       For        For        For
1.2        Elect Michael J. Chun    Mgmt       For        For        For
1.3        Elect Mathew J. Cox      Mgmt       For        For        For
1.4        Elect Walter A. Dods,    Mgmt       For        For        For
            Jr.

1.5        Elect Thomas B. Fargo    Mgmt       For        For        For
1.6        Elect Constance H. Lau   Mgmt       For        For        For
1.7        Elect Jeffrey N.         Mgmt       For        For        For
            Watanabe

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
MAXIMUS, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMS        CUSIP 577933104          03/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul R. Lederer    Mgmt       For        For        For
2          Elect Peter B. Pond      Mgmt       For        For        For
3          Elect James R.           Mgmt       For        For        For
            Thompson,
            Jr.

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McGrath Rentcorp
Ticker     Security ID:             Meeting Date          Meeting Status
MGRC       CUSIP 580589109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J. Dawson  Mgmt       For        For        For
1.2        Elect Robert C. Hood     Mgmt       For        For        For
1.3        Elect Dennis C. Kakures  Mgmt       For        For        For
1.4        Elect Robert P. McGrath  Mgmt       For        For        For
1.5        Elect M. Richard Smith   Mgmt       For        For        For
1.6        Elect Dennis P.          Mgmt       For        For        For
            Stradford

1.7        Elect Ronald H. Zech     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
McPhersons Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CINS Q75571101           11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration report      Mgmt       For        For        For
2          Re-elect David Allman    Mgmt       For        For        For
3          Re-elect John Clifford   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

________________________________________________________________________________
Meadowbrook Insurance Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIG        CUSIP 58319P108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Page         Mgmt       For        For        For
2          Elect Herbert Tyner      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medicis Pharmaceutical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRX        CUSIP 584690309          12/07/2012            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



________________________________________________________________________________
Mediq NV
Ticker     Security ID:             Meeting Date          Meeting Status
MEDIQ      CINS N5557C112           12/20/2012            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            Following Public
            Offer

2          Amendments to Articles   Mgmt       For        For        For
            Following
            Delisting

3          Elect Bram Grimmelt      Mgmt       For        For        For
4          Elect Tom Allen          Mgmt       For        For        For
5          Elect Ron Sheldon        Mgmt       For        For        For
6          Resignation and          Mgmt       For        For        For
            Ratification of Acts
            of M.J.M. van
            Weelden-Hulshof

7          Resignation and          Mgmt       For        For        For
            Ratification of Acts
            of F.K. de
            Moor

8          Resignation and          Mgmt       For        For        For
            Ratification of Acts
            of O.R.
            Stuge


________________________________________________________________________________
Mednax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MD         CUSIP 58502B106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cesar L. Alvarez   Mgmt       For        Withhold   Against
1.2        Elect Waldemar A. Carlo  Mgmt       For        For        For
1.3        Elect Michael B.         Mgmt       For        For        For
            Fernandez

1.4        Elect Roger K. Freeman   Mgmt       For        Withhold   Against
1.5        Elect Paul G. Gabos      Mgmt       For        For        For
1.6        Elect Pascal J.          Mgmt       For        For        For
            Goldschmidt

1.7        Elect Manuel Kadre       Mgmt       For        For        For
1.8        Elect Roger J. Medel     Mgmt       For        For        For
1.9        Elect Donna E. Shalala   Mgmt       For        For        For
1.10       Elect Enrique J. Sosa    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Men's Wearhouse Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MW         CUSIP 587118100          06/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Zimmer      Mgmt       For        For        For
1.2        Elect David H. Edwab     Mgmt       For        For        For
1.3        Elect Douglas S. Ewert   Mgmt       For        For        For
1.4        Elect Rinaldo S. Brutoco Mgmt       For        For        For
1.5        Elect Michael L. Ray     Mgmt       For        For        For
1.6        Elect Sheldon I. Stein   Mgmt       For        For        For
1.7        Elect Deepak Chopra      Mgmt       For        For        For
1.8        Elect William B.         Mgmt       For        For        For
            Sechrest

1.9        Elect Grace Nichols      Mgmt       For        For        For
2          Amendment to the 2004    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mercury General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCY        CUSIP 589400100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Joseph      Mgmt       For        For        For
1.2        Elect Martha E. Marcon   Mgmt       For        For        For
1.3        Elect Donald R. Spuehler Mgmt       For        For        For
1.4        Elect Richard E. Grayson Mgmt       For        For        For
1.5        Elect Donald P. Newell   Mgmt       For        For        For

1.6        Elect Bruce A. Bunner    Mgmt       For        For        For
1.7        Elect Christopher        Mgmt       For        For        For
             Graves

1.8        Elect Michael D. Curtius Mgmt       For        For        For
1.9        Elect Gabriel Tirador    Mgmt       For        For        For
2          Senior Executive         Mgmt       For        For        For
            Incentive Bonus
            Plan


________________________________________________________________________________
Meredith Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MDP        CUSIP 589433101          11/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Craigie      Mgmt       For        For        For
1.2        Elect Frederick Henry    Mgmt       For        Withhold   Against
1.3        Elect Joel Johnson       Mgmt       For        For        For
1.4        Elect Donald Berg        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase Plan of
            2002

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Methanex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MX         CUSIP 59151K108          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Aitken       Mgmt       For        For        For
1.2        Elect Howard Balloch     Mgmt       For        For        For
1.3        Elect Phillip Cook       Mgmt       For        For        For
1.4        Elect John Floren        Mgmt       For        For        For
1.5        Elect Thomas Hamilton    Mgmt       For        For        For
1.6        Elect Robert Kostelnik   Mgmt       For        For        For
1.7        Elect Douglas Mahaffy    Mgmt       For        For        For
1.8        Elect A. Terence Poole   Mgmt       For        For        For

1.9        Elect John Reid          Mgmt       For        For        For
1.10       Elect Janice Rennie      Mgmt       For        For        For
1.11       Elect Monica Sloan       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Methode Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MEI        CUSIP 591520200          09/13/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter Aspatore    Mgmt       For        Against    Against
2          Elect Warren Batts       Mgmt       For        For        For
3          Elect J. Edward Colgate  Mgmt       For        For        For
4          Elect Darren Dawson      Mgmt       For        For        For
5          Elect Donald Duda        Mgmt       For        For        For
6          Elect Stephen Gates      Mgmt       For        Against    Against
7          Elect Isabelle Goossen   Mgmt       For        Against    Against
8          Elect Christopher        Mgmt       For        For        For
            Hornung

9          Elect Paul Shelton       Mgmt       For        Against    Against
10         Elect Lawrence Skatoff   Mgmt       For        Against    Against
11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MFA Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFA        CUSIP 55272X102          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James A. Brodsky   Mgmt       For        For        For
2          Elect Alan L. Gosule     Mgmt       For        For        For
3          Elect Stewart Zimmerman  Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
MFC Industrial Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MIL        CUSIP 55278T105          12/21/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Indrajit           Mgmt       For        For        For
            Chatterjee

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Micrel, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCRL       CUSIP 594793101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Zinn    Mgmt       For        For        For
1.2        Elect John E. Bourgoin   Mgmt       For        For        For
1.3        Elect Michael J.         Mgmt       For        For        For
            Callahan

1.4        Elect Daniel J. Heneghan Mgmt       For        For        For
1.5        Elect Neil J. Miotto     Mgmt       For        For        For
1.6        Elect Frank W. Schneider Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Micro Focus International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCRO       CINS G6117L137           09/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Kevin Loosemore    Mgmt       For        For        For
5          Elect Mike Phillips      Mgmt       For        For        For
6          Elect David Maloney      Mgmt       For        For        For
7          Elect Tom Skelton        Mgmt       For        For        For
8          Elect Karen Slatford     Mgmt       For        For        For
9          Elect Tom Virden         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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
18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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 Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Micro Focus International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCRO       CINS G6117L137           09/26/2012            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Capital and    Mgmt       For        For        For
            Share
            Consolidation

2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Miller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLR        CUSIP 600551204          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Theodore H.        Mgmt       For        For        For
            Ashford
            III

1.2        Elect Jeffrey I. Badgley Mgmt       For        For        For
1.3        Elect A. Russell         Mgmt       For        For        For
            Chandler,
            III

1.4        Elect William G. Miller  Mgmt       For        For        For
1.5        Elect Richard H. Roberts Mgmt       For        For        For
2          Non-Employee Director    Mgmt       For        For        For
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mine Safety Appliances Company
Ticker     Security ID:             Meeting Date          Meeting Status
MSA        CUSIP 602720104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Bruggeworth Mgmt       For        For        For
1.2        Elect Alvaro             Mgmt       For        For        For
            Garcia-Tunon

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Minerals Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTX        CUSIP 603158106          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph C. Muscari  Mgmt       For        For        For
1.2        Elect Barbara R. Smith   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Molex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MOLX       CUSIP 608554101          10/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michelle Collins   Mgmt       For        For        For
1.2        Elect Fred Krehbiel      Mgmt       For        For        For
1.3        Elect David Landsittel   Mgmt       For        For        For
1.4        Elect Joe Laymon         Mgmt       For        For        For
1.5        Elect James Metcalf      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Montpelier Re Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MRH        CUSIP G62185106          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Heinrich Burgi     Mgmt       For        For        For
2          Elect Morgan W. Davis    Mgmt       For        For        For
3          Elect John F. Shettle,   Mgmt       For        For        For
            Jr.

4          Elect Susan J.           Mgmt       For        For        For
            Sutherland

5          Elect Thomas G.S. Busher Mgmt       For        For        For
6          Elect Christopher L.     Mgmt       For        For        For
            Harris

7          Elect Christopher T.     Mgmt       For        For        For
            Schaper

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Morningstar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MORN       CUSIP 617700109          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joe Mansueto       Mgmt       For        For        For
2          Elect Don Phillips       Mgmt       For        For        For
3          Elect Cheryl A. Francis  Mgmt       For        For        For
4          Elect Steven Kaplan      Mgmt       For        For        For
5          Elect Gail Landis        Mgmt       For        For        For
6          Elect Bill  Lyons        Mgmt       For        For        For
7          Elect Jack Noonan        Mgmt       For        For        For
8          Elect Paul Sturm         Mgmt       For        For        For
9          Elect Hugh Zentmyer      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mount Gibson Iron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MGX        CINS Q64224100           11/14/2012            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 Chen Zhouping   Mgmt       For        For        For
3          Elect Li Shaofeng        Mgmt       For        For        For
4          Elect Russell Barwick    Mgmt       For        For        For
5          Elect Paul Dougas        Mgmt       For        For        For
6          Elect Simon Bird         Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Movado Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MOV        CUSIP 624580106          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret Hayes     Mgmt       For        For        For
            Adame

1.2        Elect Richard J. Cote    Mgmt       For        For        For
1.3        Elect Efraim Grinberg    Mgmt       For        For        For
1.4        Elect Alan H. Howard     Mgmt       For        For        For
1.5        Elect Richard Isserman   Mgmt       For        For        For
1.6        Elect Nathan Leventhal   Mgmt       For        For        For
1.7        Elect Alex Grinberg      Mgmt       For        For        For
1.8        Elect Maurice Reznik     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 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Amendment to Deferred    Mgmt       For        For        For
            Compensation
            Plan


________________________________________________________________________________
MTS Systems Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MTSC       CUSIP 553777103          02/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Anderson     Mgmt       For        For        For
1.2        Elect Jean-Lou Chameau   Mgmt       For        For        For
1.3        Elect Jefferey Graves    Mgmt       For        For        For
1.4        Elect Brendan Hegarty    Mgmt       For        For        For
1.5        Elect Emily Liggett      Mgmt       For        For        For
1.6        Elect William Murray     Mgmt       For        For        For
1.7        Elect Barb Samardzich    Mgmt       For        For        For
1.8        Elect Gail Steinel       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 2011    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Mueller Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MLI        CUSIP 624756102          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory L.         Mgmt       For        For        For
            Christopher

1.2        Elect Paul J. Flaherty   Mgmt       For        For        For
1.3        Elect Gennaro J. Fulvio  Mgmt       For        For        For
1.4        Elect Gary S. Gladstein  Mgmt       For        For        For
1.5        Elect Scott J. Goldman   Mgmt       For        For        For
1.6        Elect Terry Hermanson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          04/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For
1.2        Elect Phillip Goldstein  Mgmt       For        For        For
1.3        Elect Gerald Hellerman   Mgmt       For        For        For
1.4        Elect Warren Holtsberg   Mgmt       For        For        For
1.5        Elect Robert Knapp       Mgmt       For        For        For
1.6        Elect William Taylor     Mgmt       For        For        For
1.7        Elect Michael T. Tokarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Myer Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MYR        CINS Q64865100           12/07/2012            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          Elect Paul McClintock    Mgmt       For        For        For
3          Elect Ian Morrice        Mgmt       For        For        For
4          Re-elect Anne Brennan    Mgmt       For        For        For
5          Re-elect Peter Hay       Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Myers Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYE        CUSIP 628464109          04/26/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent C. Byrd    Mgmt       For        For        For
1.2        Elect Sarah R. Coffin    Mgmt       For        For        For

1.3        Elect John B. Crowe      Mgmt       For        For        For
1.4        Elect William A. Foley   Mgmt       For        For        For
1.5        Elect Robert B.          Mgmt       For        For        For
            Heisler,
            Jr.

1.6        Elect Richard P.         Mgmt       For        For        For
            Johnston

1.7        Elect Edward W. Kissel   Mgmt       For        For        For
1.8        Elect John C. Orr        Mgmt       For        For        For
1.9        Elect Robert A. Stefanko Mgmt       For        For        For
1.10       Elect Daniel R. Lee      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Performance Bonus Plan   Mgmt       For        For        For

________________________________________________________________________________
Nam Tai Electronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTE        CUSIP 629865205          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M.K. Koo           Mgmt       For        For        For
1.2        Elect Charles Chu        Mgmt       For        For        For
1.3        Elect Peter R. Kellogg   Mgmt       For        For        For
1.4        Elect William Wing Yan   Mgmt       For        For        For
            Lo

1.5        Elect Mark Waslen        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Bankshares, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NKSH       CUSIP 634865109          04/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Dooley     Mgmt       For        For        For
1.2        Elect Jack M. Lewis      Mgmt       For        For        For
1.3        Elect James G. Rakes     Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Fuel Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFG        CUSIP 636180101          03/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Carroll   Mgmt       For        For        For
1.2        Elect Craig G. Matthews  Mgmt       For        For        For
1.3        Elect David F. Smith     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
National Health Investors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NHI        CUSIP 63633D104          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Justin Hutchens Mgmt       For        For        For
2          Elect James R. Jobe      Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Presto Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CUSIP 637215104          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard N. Cardozo Mgmt       For        Withhold   Against
1.2        Elect Patrick J. Quinn   Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Retail Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNN        CUSIP 637417106          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don DeFosset       Mgmt       For        For        For
1.2        Elect David M. Fick      Mgmt       For        For        For
1.3        Elect Edward J. Fritsch  Mgmt       For        For        For
1.4        Elect Kevin B. Habicht   Mgmt       For        For        For
1.5        Elect Richard B.         Mgmt       For        For        For
            Jennings

1.6        Elect Ted B. Lanier      Mgmt       For        For        For
1.7        Elect Robert C. Legler   Mgmt       For        For        For
1.8        Elect Craig Macnab       Mgmt       For        For        For
1.9        Elect Robert Martinez    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Western Life Insurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
NWLI       CUSIP 638522102          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Moody,   Mgmt       For        For        For
            Sr.

1.2        Elect Stephen E. Glasgow Mgmt       For        For        For
1.3        Elect E.J. Pederson      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Officer Bonus  Mgmt       For        For        For
            Program






________________________________________________________________________________
Nelnet, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NNI        CUSIP 64031N108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael S. Dunlap  Mgmt       For        For        For
2          Elect Stephen F.         Mgmt       For        For        For
            Butterfield

3          Elect James P. Abel      Mgmt       For        For        For
4          Elect William R. Cintani Mgmt       For        For        For
5          Elect Kathleen A.        Mgmt       For        For        For
            Farrell

6          Elect Thomas E. Henning  Mgmt       For        For        For
7          Elect Kimberly K. Rath   Mgmt       For        For        For
8          Elect Michael D. Reardon Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick C.S. Lo    Mgmt       For        For        For
1.2        Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

1.3        Elect Ralph E. Faison    Mgmt       For        For        For
1.4        Elect A. Timothy Godwin  Mgmt       For        For        For
1.5        Elect Jef Graham         Mgmt       For        For        For
1.6        Elect Linwood A. Lacy,   Mgmt       For        For        For
            Jr.

1.7        Elect Gregory J.         Mgmt       For        For        For
            Rossmann

1.8        Elect Barbara V. Scherer Mgmt       For        For        For
1.9        Elect Julie A. Shimer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the           Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
NewMarket Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEU        CUSIP 651587107          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phyllis L. Cothran Mgmt       For        For        For
1.2        Elect Mark M. Gambill    Mgmt       For        For        For
1.3        Elect Bruce C. Gottwald  Mgmt       For        For        For
1.4        Elect Thomas E. Gottwald Mgmt       For        For        For
1.5        Elect Patrick D. Hanley  Mgmt       For        For        For
1.6        Elect James E. Rogers    Mgmt       For        For        For
1.7        Elect Charles B. Walker  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nordion Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDN        CUSIP 65563C105          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Anderson

1.2        Elect Jeffrey Brown      Mgmt       For        For        For
1.3        Elect William G. Dempsey Mgmt       For        For        For
1.4        Elect Mary A. Mogford    Mgmt       For        For        For
1.5        Elect Sean Murphy        Mgmt       For        For        For
1.6        Elect Kenneth E. Newport Mgmt       For        For        For
1.7        Elect Adeoye Y. Olukotun Mgmt       For        For        For

1.8        Elect Steven M. West     Mgmt       For        For        For
1.9        Elect Janet P. Woodruff  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Nordson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NDSN       CUSIP 655663102          02/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lee Banks          Mgmt       For        For        For
1.2        Elect Randolph Carson    Mgmt       For        For        For
1.3        Elect Michael Hilton     Mgmt       For        For        For
1.4        Elect Victor Richey, Jr. Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Stock Incentive     Mgmt       For        For        For
            and Award
            Plan


________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin N. Andersen  Mgmt       For        For        For
1.2        Elect Daniel W. Campbell Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew D. Lipman   Mgmt       For        For        For
1.5        Elect Steven J. Lund     Mgmt       For        For        For
1.6        Elect Patricia A. Negron Mgmt       For        For        For
1.7        Elect Neil H. Offen      Mgmt       For        For        For
1.8        Elect Thomas R. Pisano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NuStar GP Holdings, LLC
Ticker     Security ID:             Meeting Date          Meeting Status
NSH        CUSIP 67059L102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Greehey Mgmt       For        For        For
1.2        Elect Jelynne            Mgmt       For        For        For
            LeBlanc-Burley

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Bernstock

1.2        Elect Paul Guyardo       Mgmt       For        For        For
1.3        Elect Michael J. Hagan   Mgmt       For        For        For
1.4        Elect Jay Herratti       Mgmt       For        For        For
1.5        Elect Brian P. Tierney   Mgmt       For        For        For
1.6        Elect Andrea M. Weiss    Mgmt       For        For        For
1.7        Elect Stephen T.         Mgmt       For        For        For
            Zarrilli

1.8        Elect Dawn M. Zier       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
NutriSystem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTRI       CUSIP 67069D108          09/05/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the 2008    Mgmt       For        Against    Against
            Long-Term Incentive
            Plan


________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul B. Murphy Jr. Mgmt       For        For        For
1.2        Elect Harris J. Pappas   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
Old Republic International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CUSIP 680223104          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jimmy A. Dew       Mgmt       For        For        For
1.2        Elect John M. Dixon      Mgmt       For        For        For
1.3        Elect Dennis P. Van      Mgmt       For        For        For
            Mieghem

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Olympic Steel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEUS       CUSIP 68162K106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael D. Siegal  Mgmt       For        For        For
1.2        Elect Arthur F. Anton    Mgmt       For        For        For
1.3        Elect Donald R. McNeeley Mgmt       For        For        For
1.4        Elect James B. Meathe    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Omnicare, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OCR        CUSIP 681904108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James D. Shelton   Mgmt       For        For        For
2          Elect Steven J. Heyer    Mgmt       For        For        For
3          Elect John L. Workman    Mgmt       For        For        For

4          Elect Amy Wallman        Mgmt       For        For        For
5          Elect Andrea R. Lindell  Mgmt       For        For        For
6          Elect Barry Schochet     Mgmt       For        For        For
7          Elect Mark A. Emmert     Mgmt       For        For        For
8          Elect Sam R. Leno        Mgmt       For        For        For
9          Elect John L. Bernbach   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
OPNET Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPNT       CUSIP 683757108          09/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc  Cohen        Mgmt       For        For        For
1.2        Elect William  Stasior   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Owens & Minor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OMI        CUSIP 690732102          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E. Fogg    Mgmt       For        For        For
1.2        Elect John W. Gerdelman  Mgmt       For        For        For
1.3        Elect Lemuel E. Lewis    Mgmt       For        For        For
1.4        Elect Martha H. Marsh    Mgmt       For        For        For
1.5        Elect Eddie N. Moore,    Mgmt       For        For        For
            Jr.

1.6        Elect James E. Rogers    Mgmt       For        For        For
1.7        Elect Robert C. Sledd    Mgmt       For        For        For
1.8        Elect Craig R. Smith     Mgmt       For        For        For

1.9        Elect Anne Marie         Mgmt       For        For        For
            Whittemore

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Panoramic Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PAN        CINS Q7318E103           11/21/2012            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 John Rowe       Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Ratify Placement of      Mgmt       For        For        For
            Securities

5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Paris Orleans
Ticker     Security ID:             Meeting Date          Meeting Status
PAOR       CINS F70927144           09/27/2012            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          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Annual
            Meeting of
            Shareholders

5          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Annual
            Meeting of
            Shareholders

6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Peter Smith        Mgmt       For        For        For
11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

12         Authorization of Legal   Mgmt       For        For        For
            Formalities

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Park Electrochemical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PKE        CUSIP 700416209          07/24/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dale Blanchfield   Mgmt       For        For        For
1.2        Elect Lloyd Frank        Mgmt       For        For        For
1.3        Elect Emily Groehl       Mgmt       For        For        For
1.4        Elect Brian Shore        Mgmt       For        For        For
1.5        Elect Steven Warshaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

1.2        Elect Lucio Stanca       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark S. Siegel     Mgmt       For        For        For
1.2        Elect Kenneth N. Berns   Mgmt       For        For        For
1.3        Elect Charles O. Buckner Mgmt       For        For        For
1.4        Elect Michael W. Conlon  Mgmt       For        For        For
1.5        Elect Curtis W. Huff     Mgmt       For        For        For
1.6        Elect Terry H. Hunt      Mgmt       For        For        For
1.7        Elect Cloyce A. Talbott  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Paul Mueller Company
Ticker     Security ID:             Meeting Date          Meeting Status
MUEL       CUSIP 624752101          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Moore        Mgmt       For        For        For
1.2        Elect John Stack         Mgmt       For        For        For

________________________________________________________________________________
Peapack-Gladstone Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGC        CUSIP 704699107          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Finn Caspersen,    Mgmt       For        For        For
            Jr.

1.2        Elect Anthony Consi II   Mgmt       For        For        For
1.3        Elect Edward Gramigna,   Mgmt       For        For        For
            Jr.

1.4        Elect Douglas Kennedy    Mgmt       For        For        For
1.5        Elect Frank Kissel       Mgmt       For        For        For
1.6        Elect John Kissel        Mgmt       For        For        For
1.7        Elect James Lamb         Mgmt       For        For        For
1.8        Elect Edward Merton      Mgmt       For        For        For
1.9        Elect F. Duffield        Mgmt       For        For        For
            Meyercord

1.10       Elect John Mulcahy       Mgmt       For        For        For
1.11       Elect Philip Smith III   Mgmt       For        For        For
1.12       Elect Craig Spengeman    Mgmt       For        For        For
1.13       Elect Beth Welsh         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2012    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pec Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IX2        CINS Y6783Z105           10/29/2012            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 Robert Dompeling   Mgmt       For        For        For
4          Elect FOO Fatt Kah       Mgmt       For        For        For
5          Elect CHIA Kim Huat      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Grant       Mgmt       For        For        For
            Awards and Issue
            Shares under PEC
            Employee Share Option
            Scheme

10         Repurchase of Shares     Mgmt       For        For        For

________________________________________________________________________________
Pengrowth Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PGF        CUSIP 70706P104          06/25/2013            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

2.1        Elect Derek W. Evans     Mgmt       For        For        For
2.2        Elect John B. Zaozirny   Mgmt       For        For        For
2.3        Elect Wayne Foo          Mgmt       For        For        For
2.4        Elect Kelvin B. Johnston Mgmt       For        For        For
2.5        Elect James D. McFarland Mgmt       For        For        For
2.6        Elect Michael S. Parrett Mgmt       For        For        For
2.7        Elect A. Terence Poole   Mgmt       For        For        For
2.8        Elect Barry D. Stewart   Mgmt       For        For        For
2.9        Elect D. Michael G.      Mgmt       For        For        For
            Stewart

3          Renewal of the Long      Mgmt       For        For        For
            Term Incentive
            Plan

4          Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

5          Advance Notice Provision Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Penn Virginia Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CUSIP 707882106          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John U. Clarke     Mgmt       For        For        For
2          Elect Edward B. Cloues   Mgmt       For        For        For
            II

3          Elect Steven W. Krablin  Mgmt       For        For        For
4          Elect Marsha R. Perelman Mgmt       For        For        For
5          Elect Philippe van       Mgmt       For        For        For
            Marcke de
            Lummen

6          Elect H. Baird Whitehead Mgmt       For        For        For
7          Elect Gary K. Wright     Mgmt       For        For        For
8          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Incentive
            Plan

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Penn West Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWT        CUSIP 707887105          06/05/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect James E. Allard    Mgmt       For        For        For
2.2        Elect George H. Brookman Mgmt       For        For        For
2.3        Elect Gillian H. Denham  Mgmt       For        For        For
2.4        Elect Richard L. George  Mgmt       For        For        For
2.5        Elect Daryl H. Gilbert   Mgmt       For        For        For
2.6        Elect Allan P. Markin    Mgmt       For        For        For
2.7        Elect Murray R. Nunns    Mgmt       For        For        For
2.8        Elect Frank Potter       Mgmt       For        For        For
2.9        Elect Jack Schanck       Mgmt       For        For        For
2.10       Elect James C. Smith     Mgmt       For        For        For
2.11       Elect Jay W. Thornton    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Advance Notice By-Law    Mgmt       For        For        For








________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Perpetual Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPT        CINS Q9239H108           11/01/2012            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 Elizabeth       Mgmt       For        For        For
            Proust

3          Elect Craig Ueland       Mgmt       For        For        For
4          Equity Grant (MD/CEO     Mgmt       For        Against    Against
            Geoff
            Lloyd)

5          Approve Proportional     Mgmt       For        For        For
            Takeover
            Provisions

6          Remuneration Report      Mgmt       For        For        For
7          Board Spill              Mgmt       Against    Against    For





________________________________________________________________________________
Petsmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PETM       CUSIP 716768106          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angel Cabrera      Mgmt       For        For        For
2          Elect Rita V. Foley      Mgmt       For        For        For
3          Elect Rakesh Gangwal     Mgmt       For        For        For
4          Elect Joseph S. Hardin,  Mgmt       For        For        For
            Jr.

5          Elect Gregory P.         Mgmt       For        For        For
            Josefowicz

6          Elect Richard K.         Mgmt       For        For        For
            Lochridge

7          Elect Robert F. Moran    Mgmt       For        For        For
8          Elect Barbara A. Munder  Mgmt       For        For        For
9          Elect Thomas G. Stemberg Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to the         Mgmt       For        For        For
            Executive Short-Term
            Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Piedmont Natural Gas Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNY        CUSIP 720186105          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frankie T. Jones,  Mgmt       For        For        For
            Sr.

1.2        Elect Vicki McElreath    Mgmt       For        For        For
1.3        Elect Thomas E. Skains   Mgmt       For        For        For
1.4        Elect Philip D. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert Hagerty     Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For
6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For
8          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Platinum Asset Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTM        CINS Q7587R108           11/05/2012            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 Michael Cole    Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For











________________________________________________________________________________
Platinum Underwriters Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTP        CUSIP G7127P100          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan R. Carmichael  Mgmt       For        For        For
1.2        Elect A. John Hass       Mgmt       For        For        For
1.3        Elect Antony P.D.        Mgmt       For        For        For
            Lancaster

1.4        Elect Edmund R. Megna    Mgmt       For        For        For
1.5        Elect Michael D. Price   Mgmt       For        For        For
1.6        Elect Linda E Ransom     Mgmt       For        For        For
1.7        Elect James P. Slattery  Mgmt       For        For        For
1.8        Elect Christopher J.     Mgmt       For        For        For
            Steffen

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PNM Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNM        CUSIP 69349H107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Adelmo Archuleta   Mgmt       For        For        For
1.2        Elect Patricia  Collawn  Mgmt       For        For        For
1.3        Elect Julie Dobson       Mgmt       For        For        For
1.4        Elect Alan Fohrer        Mgmt       For        For        For
1.5        Elect Robert Nordhaus    Mgmt       For        For        For
1.6        Elect Bonnie Reitz       Mgmt       For        For        For
1.7        Elect Donald Schwanz     Mgmt       For        For        For
1.8        Elect Bruce Wilkinson    Mgmt       For        For        For
1.9        Elect Joan Woodard       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Polaris Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PII        CUSIP 731068102          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian C. Cornell   Mgmt       For        For        For
1.2        Elect Bernd F. Kessler   Mgmt       For        For        For
1.3        Elect Scott W. Wine      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Popular Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
P29        CINS Y7070E102           08/24/2012            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          Directors' Fees          Mgmt       For        For        For
4          Elect Vangatharaman      Mgmt       For        For        For
            Ramayah

5          Elect CHOU Cheng Ngok    Mgmt       For        For        For
6          Elect LIM Soon Tze       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights






________________________________________________________________________________
Popular Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
P29        CINS Y7070E102           08/24/2012            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


________________________________________________________________________________
Popular Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
P29        CINS Y7070E102           11/09/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Proposed Addition of     Mgmt       For        For        For
            Principal Activities
            to the
            Group


________________________________________________________________________________
Precision Drilling Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PD         CUSIP 74022D308          05/08/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William T. Donovan Mgmt       For        For        For
1.2        Elect Brian J. Gibson    Mgmt       For        For        For
1.3        Elect Allen R. Hagerman  Mgmt       For        For        For
1.4        Elect Catherine Hughes   Mgmt       For        For        For
1.5        Elect Stephen J.J.       Mgmt       For        For        For
            Letwin

1.6        Elect Kevin O. Meyers    Mgmt       For        For        For
1.7        Elect Patrick M. Murray  Mgmt       For        For        For
1.8        Elect Kevin A. Neveu     Mgmt       For        For        For
1.9        Elect Robert L. Phillips Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


3          Repeal and Replacement   Mgmt       For        For        For
            of
            By-laws

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

6          Amendment and Renewal    Mgmt       For        For        For
            of Shareholder Rights
            Plan


________________________________________________________________________________
Preformed Line Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
PLPC       CUSIP 740444104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara P. Ruhlman Mgmt       For        For        For
1.2        Elect Robert G. Ruhlman  Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Gascoigne

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Primerica Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PRI        CUSIP 74164M108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

3          Technical Amendments to  Mgmt       For        For        For
            Charter/Bylaw

4.1        Elect John Addison, Jr.  Mgmt       For        For        For
4.2        Elect Joel Babbit        Mgmt       For        For        For
4.3        Elect P. George Benson   Mgmt       For        For        For
4.4        Elect Michael Martin     Mgmt       For        For        For
4.5        Elect Mark Mason         Mgmt       For        For        For
4.6        Elect Robert McCullough  Mgmt       For        For        For

4.7        Elect D. Richard         Mgmt       For        For        For
            Williams

4.8        Elect Barbara Yastine    Mgmt       For        For        For
4.9        Elect Daniel Zilberman   Mgmt       For        For        For
4.10       Elect P. George Benson   Mgmt       For        For        For
4.11       Elect Michael E. Martin  Mgmt       For        For        For
4.12       Elect Mark Mason         Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Progressive Waste Solutions Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BIN        CUSIP 74339G101          05/07/2013            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

2.1        Elect John T. Dillon     Mgmt       For        For        For
2.2        Elect James J. Forese    Mgmt       For        For        For
2.3        Elect Jeffrey L. Keefer  Mgmt       For        For        For
2.4        Elect Douglas W. Knight  Mgmt       For        For        For
2.5        Elect Daniel R. Milliard Mgmt       For        For        For
2.6        Elect Joseph D. Quarin   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Protective Life Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PL         CUSIP 743674103          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert O. Burton   Mgmt       For        For        For
2          Elect Elaine L. Chao     Mgmt       For        For        For
3          Elect Thomas L. Hamby    Mgmt       For        For        For
4          Elect John D. Johns      Mgmt       For        For        For

5          Elect Vanessa Leonard    Mgmt       For        For        For
6          Elect Charles D. McCrary Mgmt       For        For        For
7          Elect John J. McMahon,   Mgmt       For        For        For
            Jr.

8          Elect Hans Hugh Miller   Mgmt       For        For        For
9          Elect Malcolm Portera    Mgmt       For        For        For
10         Elect C. Dowd Ritter     Mgmt       For        For        For
11         Elect Jesse J. Spikes    Mgmt       For        For        For
12         Elect William A. Terry   Mgmt       For        For        For
13         Elect W. Michael         Mgmt       For        For        For
            Warren,
            Jr.

14         Elect Vanessa Wilson     Mgmt       For        For        For
15         Amendment to the Stock   Mgmt       For        For        For
            Plan for Non-Employee
            Directors

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
PS Business Parks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSB        CUSIP 69360J107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald L. Havner,  Mgmt       For        For        For
            Jr.

1.2        Elect Joseph D.          Mgmt       For        For        For
            Russell,
            Jr.

1.3        Elect Jennifer H. Dunbar Mgmt       For        For        For
1.4        Elect James H. Kropp     Mgmt       For        For        For
1.5        Elect Sara Grootwassink  Mgmt       For        For        For
            Lewis

1.6        Elect Michael V. McGee   Mgmt       For        For        For
1.7        Elect Gary E. Pruitt     Mgmt       For        For        For
1.8        Elect Peter Schultz      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
PVR Partners, L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
PVR        CUSIP 693665101          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hall     Mgmt       For        For        For
1.2        Elect Marsha R. Perelman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
QEP Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Julie A. Dill      Mgmt       For        For        For
1.2        Elect L. Richard Flury   Mgmt       For        For        For
1.3        Elect M.W. Scoggins      Mgmt       For        Withhold   Against
1.4        Elect Robert E. McKee    Mgmt       For        For        For
            III

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph B.          Mgmt       For        For        For
            Anderson,
            Jr.

1.2        Elect Patricia C. Barron Mgmt       For        For        For
1.3        Elect Mark A. Douglas    Mgmt       For        For        For
2          2013 Director Stock      Mgmt       For        For        For
            Ownership
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Questcor Pharmaceuticals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QCOR       CUSIP 74835Y101          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Don M. Bailey      Mgmt       For        For        For
1.2        Elect Neal C. Bradsher   Mgmt       For        For        For
1.3        Elect Stephen C. Farrell Mgmt       For        For        For
1.4        Elect Louis Silverman    Mgmt       For        For        For
1.5        Elect Virgil D. Thompson Mgmt       For        For        For
1.6        Elect Scott M. Whitcup   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
R.G. Barry Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DFZ        CUSIP 068798107          11/02/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas DiPaolo   Mgmt       For        For        For
1.2        Elect Janice Page        Mgmt       For        For        For
1.3        Elect Harvey Weinberg    Mgmt       For        For        For
1.4        Elect Greg Tunney        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
RadioShack Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RSH        CUSIP 750438103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert E.          Mgmt       For        For        For
            Abernathy

2          Elect Frank J. Belatti   Mgmt       For        For        For
3          Elect Julie A. Dobson    Mgmt       For        For        For
4          Elect Daniel R. Feehan   Mgmt       For        For        For
5          Elect H. Eugene Lockhart Mgmt       For        For        For
6          Elect Joseph C. Magnacca Mgmt       For        For        For
7          Elect Jack L. Messman    Mgmt       For        For        For
8          Elect Thomas G. Plaskett Mgmt       For        For        For
9          Elect Edwina D. Woodbury Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         2013 Omnibus Incentive   Mgmt       For        Abstain    Against
            Plan

12         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Andringa  Mgmt       For        For        For
1.2        Elect Thomas S. Everist  Mgmt       For        For        For
1.3        Elect Mark E. Griffin    Mgmt       For        For        For
1.4        Elect Kevin T. Kirby     Mgmt       For        For        For
1.5        Elect Marc E. LeBaron    Mgmt       For        For        For
1.6        Elect Cynthia H.         Mgmt       For        For        For
            Milligan

1.7        Elect Daniel A. Rykhus   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shelley Broader    Mgmt       For        For        For
2          Elect Francis Godbold    Mgmt       For        For        For
3          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

4          Elect Chet Helck         Mgmt       For        For        For
5          Elect Thomas James       Mgmt       For        For        For
6          Elect Gordon Johnson     Mgmt       For        For        For
7          Elect Paul Reilly        Mgmt       For        For        For
8          Elect Robert Saltzman    Mgmt       For        For        For
9          Elect Hardwick Simmons   Mgmt       For        For        For
10         Elect Susan Story        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rayonier Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RYN        CUSIP 754907103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect John E. Bush       Mgmt       For        For        For
3          Elect Thomas I. Morgan   Mgmt       For        For        For
4          Re-Approval of the       Mgmt       For        For        For
            Material Terms under
            the Non-Equity
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Regal-Beloit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RBC        CUSIP 758750103          04/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Christopher L.     Mgmt       For        For        For
            Doerr

2          Elect Mark J. Gliebe     Mgmt       For        For        For
3          Elect Curtis W.          Mgmt       For        For        For
            Stoelting

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2013 Equity Incentive    Mgmt       For        For        For
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Regis Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RGS        CUSIP 758932107          10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel Beltzman    Mgmt       For        For        For
1.2        Elect Joseph Conner      Mgmt       For        For        For
1.3        Elect James Fogarty      Mgmt       For        For        For
1.4        Elect Daniel Hanrahan    Mgmt       For        For        For
1.5        Elect Michael Merriman,  Mgmt       For        For        For
            Jr.

1.6        Elect Jeffrey  Smith     Mgmt       For        For        For
1.7        Elect Stephen Watson     Mgmt       For        For        For
1.8        Elect David Williams     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        For        For
            Bartlett

1.2        Elect Alan C. Henderson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

4          Approval of performance  Mgmt       For        For        For
            measures under the
            Annual Bonus
            Plan

5          Approval of performance  Mgmt       For        For        For
            measures under the
            Flexible Stock
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For


2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RenaissanceRe Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RNR        CUSIP G7496G103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian G. J. Gray   Mgmt       For        For        For
1.2        Elect Henry Klehm III    Mgmt       For        For        For
1.3        Elect Ralph B. Levy      Mgmt       For        For        For
1.4        Elect Nicholas L.        Mgmt       For        For        For
            Trivisonno

1.5        Elect Edward J. Zore     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rent-A-Center, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RCII       CUSIP 76009N100          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mitchell E. Fadel  Mgmt       For        For        For
2          Elect Paula Stern        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Resources Connection, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RECN       CUSIP 76122Q105          10/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan Crawford     Mgmt       For        For        For
1.2        Elect Donald  Murray     Mgmt       For        For        For
1.3        Elect A. Robert Pisano   Mgmt       For        For        For
1.4        Elect Michael Wargotz    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
REXLot Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
555        CINS G7541U107           11/09/2012            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue       Mgmt       For        For        For
            Convertible
            Bonds


________________________________________________________________________________
RIT Capital Partners plc
Ticker     Security ID:             Meeting Date          Meeting Status
RCP        CINS G75760101           04/16/2013            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 Lord Rothschild    Mgmt       For        For        For
4          Elect John Cornish       Mgmt       For        For        For
5          Elect Lord Douro         Mgmt       For        For        For

6          Elect Jean               Mgmt       For        For        For
            Laurent-Bellue

7          Elect James              Mgmt       For        For        For
            Leigh-Pemberton

8          Elect Michael Marks      Mgmt       For        For        For
9          Elect Lord Myners        Mgmt       For        For        For
10         Elect Sandra Robertson   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            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        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Ritchie Bros. Auctioneers Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RBA        CUSIP 767744105          04/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert W. Murdoch  Mgmt       For        For        For
2.2        Elect Peter J. Blake     Mgmt       For        For        For
2.3        Elect Eric Patel         Mgmt       For        For        For
2.4        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

2.5        Elect Edward B. Pitoniak Mgmt       For        For        For
2.6        Elect Christopher        Mgmt       For        For        For
            Zimmerman

2.7        Elect Robert Elton       Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan




________________________________________________________________________________
RLI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RLI        CUSIP 749607107          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj Ahlmann        Mgmt       For        For        For
1.2        Elect Barbara R. Allen   Mgmt       For        For        For
1.3        Elect John T. Baily      Mgmt       For        For        For
1.4        Elect Jordan W. Graham   Mgmt       For        For        For
1.5        Elect Gerald I. Lenrow   Mgmt       For        For        For
1.6        Elect Charles M. Linke   Mgmt       For        For        For
1.7        Elect F. Lynn McPheeters Mgmt       For        For        For
1.8        Elect Jonathan E.        Mgmt       For        For        For
            Michael

1.9        Elect Michael J. Stone   Mgmt       For        For        For
1.10       Elect Robert O. Viets    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Robbins & Myers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RBN        CUSIP 770196103          12/27/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For









________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Performance Bonus
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rollins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROL        CUSIP 775711104          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bill J. Dismuke    Mgmt       For        For        For
1.2        Elect Thomas J. Lawley   Mgmt       For        For        For
1.3        Elect John F. Wilson     Mgmt       For        For        For
2          Approval of              Mgmt       For        For        For
            Performance-Based
            Incentive Cash
            Compensation Plan for
            Executives

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Roper Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David W.           Mgmt       For        For        For
            Devonshire

1.2        Elect John F. Fort, III  Mgmt       For        For        For
1.3        Elect Brian D. Jellison  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Balmuth    Mgmt       For        For        For
2          Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

3          Elect Sharon D. Garrett  Mgmt       For        For        For
4          Elect Michael J. Bush    Mgmt       For        For        For
5          Elect Norman A. Ferber   Mgmt       For        For        For
6          Elect Gregory L. Quesnel Mgmt       For        For        For
7          Amendment to 2008        Mgmt       For        For        For
            Equity Incentive Plan
            for 162(m)
            Purposes

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
ROWAN COMPANIES PLC
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Hix         Mgmt       For        For        For
2          Elect Suzanne Nimocks    Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Election of Statutory    Mgmt       For        For        For
            Auditors

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Fees

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RPC, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RES        CUSIP 749660106          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James A. Lane, Jr. Mgmt       For        For        For
1.2        Elect Linda H. Graham    Mgmt       For        For        For
1.3        Elect Bill J. Dismuke    Mgmt       For        For        For
1.4        Elect Gary W. Rollins    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ryder System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CUSIP 783549108          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert J. Eck      Mgmt       For        For        For
2          Elect Tamara L. Lundgren Mgmt       For        For        For

3          Elect Eugene A. Renna    Mgmt       For        For        For
4          Elect Abbie J. Smith     Mgmt       For        For        For
5          Elect Robert E. Sanchez  Mgmt       For        For        For
6          Elect Michael F. Hilton  Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Repeal of Classified     Mgmt       For        For        For
            Board

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Saga Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGA        CUSIP 786598300          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarke R. Brown,   Mgmt       For        For        For
            Jr.

1.2        Elect Edward K.          Mgmt       For        For        For
            Christian

1.3        Elect David B. Stephens  Mgmt       For        For        For
1.4        Elect Gary Stevens       Mgmt       For        For        For
1.5        Elect W. Russell         Mgmt       For        For        For
            Withers,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sanderson Farms, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SAFM       CUSIP 800013104          02/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred Banks, Jr.    Mgmt       For        For        For
1.2        Elect Toni Cooley        Mgmt       For        For        For
1.3        Elect Robert Khayat      Mgmt       For        For        For
1.4        Elect Dianne Mooney      Mgmt       For        For        For
1.5        Elect Gail Pittman       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Scholastic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHL       CUSIP 807066105          09/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Barge        Mgmt       For        For        For
1.2        Elect Marianne           Mgmt       For        For        For
            Caponnetto

1.3        Elect John McDonald      Mgmt       For        For        For

________________________________________________________________________________
Schroders plc
Ticker     Security ID:             Meeting Date          Meeting Status
SDR        CINS G7860B102           05/02/2013            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        Abstain    Against
            Report

4          Elect Nichola Pease      Mgmt       For        For        For
5          Elect Ashley Almanza     Mgmt       For        For        For
6          Elect Andrew Beeson      Mgmt       For        For        For
7          Elect Luc Bertrand       Mgmt       For        For        For
8          Elect Robin Buchanan     Mgmt       For        For        For
9          Elect Michael Dobson     Mgmt       For        For        For
10         Elect Lord Philip E.     Mgmt       For        For        For
            Howard

11         Elect Philip             Mgmt       For        For        For
             Mallinckrodt

12         Elect Bruno Schroder     Mgmt       For        For        For
13         Elect Massimo Tosato     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares


18         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Schweitzer-Mauduit
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CUSIP 808541106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederic P.        Mgmt       For        For        For
            Villoutreix

1.2        Elect Anderson D.        Mgmt       For        For        For
            Warlick

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seaboard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEB        CUSIP 811543107          04/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven J. Bresky   Mgmt       For        For        For
1.2        Elect David A. Adamsen   Mgmt       For        For        For
1.3        Elect Douglas W. Baena   Mgmt       For        For        For
1.4        Elect Joseph E.          Mgmt       For        For        For
            Rodrigues

1.5        Elect Edward I.          Mgmt       For        For        For
            Shifman,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            and Charitable
            Contributions
            Report











________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles L.         Mgmt       For        For        For
            Fabrikant

1.2        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.3        Elect Oivind Lorentzen   Mgmt       For        For        For
1.4        Elect Andrew R. Morse    Mgmt       For        For        For
1.5        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.6        Elect Steven J. Wisch    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sealed Air Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CUSIP 81211K100          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hank Brown         Mgmt       For        For        For
2          Elect Michael Chu        Mgmt       For        For        For
3          Elect Lawrence R. Codey  Mgmt       For        For        For
4          Elect Patrick Duff       Mgmt       For        For        For
5          Elect William V. Hickey  Mgmt       For        For        For
6          Elect Jacqueline B.      Mgmt       For        For        For
            Kosecoff

7          Elect Kenneth P. Manning Mgmt       For        For        For
8          Elect William J. Marino  Mgmt       For        For        For
9          Elect Jerome A. Peribere Mgmt       For        For        For
10         Elect Richard L. Wambold Mgmt       For        For        For
11         Elect Jerry R. Whitaker  Mgmt       For        For        For
12         Amendment to the 2005    Mgmt       For        For        For
            Contingent Stock
            Plan

13         Amendment to the         Mgmt       For        For        For
            Performance-Based
            Compensation
            Program

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Shoe Carnival, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCVL       CUSIP 824889109          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clifton E. Sifford Mgmt       For        For        For
1.2        Elect James A. Aschleman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Sibanye Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CUSIP 825724206          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Timothy J. Cumming Mgmt       For        For        For
3          Elect Barry E. Davison   Mgmt       For        For        For
4          Elect Nkosemntu G. Nika  Mgmt       For        For        For
5          Elect Susan C. van der   Mgmt       For        For        For
            Merwe

6          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Keith
            Rayner)

7          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Richard
            Menell)

8          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Nkosemntu
            Nika)

9          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Susan van der
            Merwe)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Amendment to the 2013    Mgmt       For        For        For
            Share Plan (Plan
            Limits)

13         Amendment to the 2013    Mgmt       For        For        For
            Share Plan (Individual
            Limits)

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Amendment to Memorandum  Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares










________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dale W. Hilpert    Mgmt       For        For        For
2          Elect H. Todd Stitzer    Mgmt       For        For        For
3          Elect Marianne M. Parrs  Mgmt       For        For        For
4          Elect Michael W. Barnes  Mgmt       For        For        For
5          Elect Russell Walls      Mgmt       For        For        For
6          Elect Thomas G. Plaskett Mgmt       For        For        For
7          Elect Virginia Drosos    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sino Grandness Food Ind GP Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
JS5        CINS Y7999W100           07/19/2012            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Convertible  Mgmt       For        For        For
            Debt


________________________________________________________________________________
SJW Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SJW        CUSIP 784305104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Katharine          Mgmt       For        For        For
            Armstrong

1.2        Elect Walter J. Bishop   Mgmt       For        For        For
1.3        Elect Mark L. Cali       Mgmt       For        For        For
1.4        Elect Douglas R. King    Mgmt       For        For        For

1.5        Elect Ronald B.          Mgmt       For        For        For
            Moskovitz

1.6        Elect George E. Moss     Mgmt       For        For        For
1.7        Elect W. Richard Roth    Mgmt       For        For        For
1.8        Elect Robert A. Van      Mgmt       For        For        For
            Valer

2          Amendment to the         Mgmt       For        For        For
            Executive Officer
            Short-Term Incentive
            Plan

3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Slater & Gordon Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGH        CINS Q8510C101           10/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration report      Mgmt       For        For        For
2          Re-elect Ian Court       Mgmt       For        For        For
3          Re-elect Erica Lane      Mgmt       For        For        For
4          Approve Increase in      Mgmt       For        Abstain    Against
            NEDs' Fee
            Cap

5          Ratify Placement of      Mgmt       For        For        For
            Securities (CW
            Acquisition)

6          Ratify Placement of      Mgmt       For        For        For
            Securities (RJW
            Acquisition)

7          Ratify Placement of      Mgmt       For        For        For
            Securities (Bussoletti
            Acquisition)

8          Ratify Placement of      Mgmt       For        For        For
            Securities (Employee
            Ownership
            Plan)

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara M. Baumann Mgmt       For        For        For
2          Elect Anthony J. Best    Mgmt       For        For        For
3          Elect Larry W. Bickle    Mgmt       For        For        For
4          Elect Stephen R. Brand   Mgmt       For        For        For
5          Elect William J.         Mgmt       For        For        For
            Gardiner

6          Elect Loren M. Leiker    Mgmt       For        For        For
7          Elect Julio M. Quintana  Mgmt       For        For        For
8          Elect John M. Seidl      Mgmt       For        For        For
9          Elect William D.         Mgmt       For        For        For
            Sullivan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the Equity  Mgmt       For        For        For
            Incentive Compensation
            Plan

13         Re-Approval of the Cash  Mgmt       For        For        For
            Bonus Plan



________________________________________________________________________________
Sofina
Ticker     Security ID:             Meeting Date          Meeting Status
SOF        CINS B80925124           05/02/2013            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 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
            Allocate
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Elect Harold  Boel       Mgmt       For        For        For
9          Elect Michel J. Tilmant  Mgmt       For        For        For
10         Elect David J. Verey     Mgmt       For        For        For
11         Remuneration Report      Mgmt       For        For        For
12         Change-in-Control        Mgmt       For        For        For
            Provision

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sonoco Products Company
Ticker     Security ID:             Meeting Date          Meeting Status
SON        CUSIP 835495102          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Haley      Mgmt       For        For        For
1.2        Elect John H. Mullin,    Mgmt       For        For        For
            III

1.3        Elect Philippe R.        Mgmt       For        For        For
            Rollier

1.4        Elect M. Jack Sanders    Mgmt       For        For        For
1.5        Elect Thomas E. Whiddon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sotheby's
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CUSIP 835898107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Angelo        Mgmt       For        For        For
2          Elect Steven Dodge       Mgmt       For        For        For
3          Elect The Duke of        Mgmt       For        For        For
            Devonshire

4          Elect Daniel Meyer       Mgmt       For        For        For
5          Elect Allen Questrom     Mgmt       For        For        For

6          Elect William Ruprecht   Mgmt       For        For        For
7          Elect Marsha Simms       Mgmt       For        For        For
8          Elect Michael Sovern     Mgmt       For        For        For
9          Elect Robert Taubman     Mgmt       For        For        For
10         Elect Diana Taylor       Mgmt       For        For        For
11         Elect Dennis Weibling    Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Restricted Stock Unit
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Spartan Motors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPAR       CUSIP 846819100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Harbour     Mgmt       For        For        For
1.2        Elect Richard F. Dauch   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sportingbet plc
Ticker     Security ID:             Meeting Date          Meeting Status
SBT        CINS G8367L106           12/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Abstain    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 Brian Harris       Mgmt       For        For        For

7          Elect Jim Wilkinson      Mgmt       For        For        For
8          Elect Andrew McIver      Mgmt       For        For        For
9          Elect Peter Dicks        Mgmt       For        For        For
10         Elect Rory Macnamara     Mgmt       For        For        For
11         Elect Chris Moss         Mgmt       For        For        For
12         Elect Marie  Stevens     Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authority to Set         Mgmt       For        Abstain    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Stage Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CUSIP 85254C305          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan J. Barocas    Mgmt       For        For        For
2          Elect Diane M. Ellis     Mgmt       For        For        For
3          Elect Michael L. Glazer  Mgmt       For        For        For
4          Elect Gabrielle E.       Mgmt       For        For        For
            Greene

5          Elect Earl J.            Mgmt       For        For        For
            Hesterberg,
            Jr.

6          Elect Lisa R. Kranc      Mgmt       For        For        For
7          Elect William J.         Mgmt       For        For        For
            Montgoris

8          Elect C. Clayton Reasor  Mgmt       For        For        For
9          Elect David Y. Schwartz  Mgmt       For        For        For
10         Elect Ralph P.           Mgmt       For        For        For
            Scozzafava

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
StanCorp Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFG        CUSIP 852891100          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Deborah D. Horvath Mgmt       For        For        For
2          Elect Duane C. McDougall Mgmt       For        For        For
3          Elect E. Kay Stepp       Mgmt       For        For        For
4          Elect Michael G. Thorne  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Amendment to the 2002    Mgmt       For        For        For
            Stock Incentive
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.2        Elect Joseph W.          Mgmt       For        For        For
            McDonnell

1.3        Elect Alisa C. Norris    Mgmt       For        For        For
1.4        Elect Arthur S. Sills    Mgmt       For        For        For
1.5        Elect Lawrence I. Sills  Mgmt       For        For        For
1.6        Elect Peter J. Sills     Mgmt       For        For        For
1.7        Elect Frederick D.       Mgmt       For        For        For
            Sturdivant

1.8        Elect William H. Turner  Mgmt       For        For        For
1.9        Elect Richard S. Ward    Mgmt       For        For        For
1.10       Elect Roger M. Widmann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Standex International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXI        CUSIP 854231107          10/31/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Cannon,    Mgmt       For        For        For
            Jr.

1.2        Elect Gerald Fickenscher Mgmt       For        For        For
1.3        Elect Edward Trainor     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
State Auto Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STFC       CUSIP 855707105          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Baker    Mgmt       For        For        For
1.2        Elect Thomas E. Markert  Mgmt       For        For        For
1.3        Elect Alexander B.       Mgmt       For        For        For
            Trevor

2          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stepan Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCL        CUSIP 858586100          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Boyce   Mgmt       For        For        For
1.2        Elect F. Quinn Stepan    Mgmt       For        For        For

1.3        Elect Edward J. Wehmer   Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
STERIS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STE        CUSIP 859152100          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Breeden    Mgmt       For        For        For
1.2        Elect Cynthia Feldmann   Mgmt       For        For        For
1.3        Elect Jacqueline         Mgmt       For        For        For
            Kosecoff

1.4        Elect David Lewis        Mgmt       For        For        For
1.5        Elect Kevin McMullen     Mgmt       For        For        For
1.6        Elect Walter             Mgmt       For        For        For
            Rosebrough,
            Jr.

1.7        Elect Mohsen Sohi        Mgmt       For        For        For
1.8        Elect John Wareham       Mgmt       For        For        For
1.9        Elect Loyal Wilson       Mgmt       For        For        For
1.10       Elect Michael Wood       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Steven Madden, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward R.          Mgmt       For        For        For
            Rosenfeld

1.2        Elect John L. Madden     Mgmt       For        For        For
1.3        Elect Peter Migliorini   Mgmt       For        For        For
1.4        Elect Richard P. Randall Mgmt       For        For        For

1.5        Elect Ravi Sachdev       Mgmt       For        For        For
1.6        Elect Thomas H. Schwartz Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stewart Information Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STC        CUSIP 860372101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine A. Allen Mgmt       For        For        For
1.2        Elect Robert L. Clarke   Mgmt       For        For        For
1.3        Elect E. Douglas Hodo    Mgmt       For        For        For
1.4        Elect Laurie C. Moore    Mgmt       For        For        For
1.5        Elect W. Arthur Porter   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Strayer Education, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STRA       CUSIP 863236105          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert S.          Mgmt       For        For        For
            Silberman

2          Elect Robert R. Grusky   Mgmt       For        For        For
3          Elect Charlotte F.       Mgmt       For        For        For
            Beason

4          Elect William E. Brock   Mgmt       For        For        For
5          Elect John T. Casteen    Mgmt       For        For        For
            III

6          Elect Robert L. Johnson  Mgmt       For        For        For
7          Elect Karl McDonnell     Mgmt       For        For        For

8          Elect Todd A. Milano     Mgmt       For        For        For
9          Elect G. Thomas Waite,   Mgmt       For        For        For
            III

10         Elect J. David Wargo     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sturm Ruger & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RGR        CUSIP 864159108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. Michael Jacobi  Mgmt       For        For        For
1.2        Elect John A.            Mgmt       For        For        For
            Cosentino,
            Jr.

1.3        Elect James E. Service   Mgmt       For        For        For
1.4        Elect Amir P. Rosenthal  Mgmt       For        For        For
1.5        Elect Ronald C. Whitaker Mgmt       For        For        For
1.6        Elect Phillip C. Widman  Mgmt       For        For        For
1.7        Elect Michael O. Fifer   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Sun Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SNBC       CUSIP 86663B102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sidney R. Brown    Mgmt       For        For        For
1.2        Elect Wilbur L. Ross,    Mgmt       For        For        For
            Jr.

1.3        Elect Jeffrey S. Brown   Mgmt       For        For        For
1.4        Elect Peter Galetto, Jr. Mgmt       For        For        For
1.5        Elect Thomas X. Geisel   Mgmt       For        For        For

1.6        Elect Eli Kramer         Mgmt       For        For        For
1.7        Elect Anthony R. Coscia  Mgmt       For        For        For
1.8        Elect William J. Marino  Mgmt       For        For        For
1.9        Elect Philip A. Norcross Mgmt       For        For        For
1.10       Elect Steven A. Kass     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Director Stock
            Purchase
            Plan


________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          05/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Bertoneche    Mgmt       For        For        For
1.2        Elect Philippe Lemaitre  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/17/2013            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       N/A        TNA        N/A
            Board

2.1        Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Walter
            Schenker

3          Elect Dissident Nominee  Mgmt       N/A        TNA        N/A
            Walter
            Schenker

4          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Steven
            Borick

5          Elect Management         Mgmt       N/A        TNA        N/A
            Nominee Francisco
            Uranga


6          Amendment to the 2008    Mgmt       N/A        TNA        N/A
            Equity Incentive
            Plan

7          Approve the Material     Mgmt       N/A        TNA        N/A
            Terms of the
            Performance Goals
            under the 2008 Equity
            Incentive
            Plan

8          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation


________________________________________________________________________________
Superior Industries International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUP        CUSIP 868168105          05/17/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2.1        Elect Sheldon I. Ausman  Mgmt       For        For        For
3          Elect Sheldon I. Ausman  Mgmt       For        For        For
4          Elect Steven J. Borick   Mgmt       For        For        For
5          Elect Francisco S.       Mgmt       For        For        For
            Uranga

6          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Approve the Material     Mgmt       For        For        For
            Terms of the
            Performance Goals
            under the 2008 Equity
            Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Symetra Financial Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYA        CUSIP 87151Q106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David T. Foy       Mgmt       For        For        For
1.2        Elect Lois W. Grady      Mgmt       For        For        For
1.3        Elect Thomas M. Marra    Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Syntel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYNT       CUSIP 87162H103          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paritosh K. Choksi Mgmt       For        For        For
1.2        Elect Bharat Desai       Mgmt       For        For        For
1.3        Elect Thomas Doke        Mgmt       For        For        For
1.4        Elect Rajesh Mashruwala  Mgmt       For        For        For
1.5        Elect George R.          Mgmt       For        For        For
            Mrkonic,
            Jr.

1.6        Elect Prashant Ranade    Mgmt       For        For        For
1.7        Elect Neerja Sethi       Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Systemax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SYX        CUSIP 871851101          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Leeds      Mgmt       For        For        For
1.2        Elect Bruce Leeds        Mgmt       For        For        For
1.3        Elect Robert Leeds       Mgmt       For        For        For
1.4        Elect Lawrence P.        Mgmt       For        For        For
            Reinhold

1.5        Elect Stacy S. Dick      Mgmt       For        For        For
1.6        Elect Robert D.          Mgmt       For        For        For
            Rosenthal

1.7        Elect Marie              Mgmt       For        For        For
            Adler-Kravecas

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
T. Rowe Price Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TROW       CUSIP 74144T108          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward C. Bernard  Mgmt       For        For        For
2          Elect James T. Brady     Mgmt       For        For        For
3          Elect Mary K. Bush       Mgmt       For        For        For
4          Elect Donald B. Hebb,    Mgmt       For        For        For
            Jr.

5          Elect Freeman A.         Mgmt       For        For        For
            Hrabowski,
            III

6          Elect James A.C. Kennedy Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            MacLellan

8          Elect Brian C. Rogers    Mgmt       For        For        For
9          Elect Alfred Sommer      Mgmt       For        For        For
10         Elect Dwight S. Taylor   Mgmt       For        For        For
11         Elect Anne Marie         Mgmt       For        For        For
            Whittemore

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teleflex Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TFX        CUSIP 879369106          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patricia C. Barron Mgmt       For        For        For
2          Elect W. Kim Foster      Mgmt       For        For        For
3          Elect Jeffrey A. Graves  Mgmt       For        For        For
4          Elect James W. Zug       Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/24/2013            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 Dissident Nominee  Mgmt       N/A        TNA        N/A
            Ryan J.
            Morris

2          Ratification of Auditor  Mgmt       N/A        TNA        N/A
3          Amendment to the         Mgmt       N/A        TNA        N/A
            Compensation Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   N/A        TNA        N/A
            Regarding
            Recapitalization


________________________________________________________________________________
Telephone & Data Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDS        CUSIP 879433829          05/24/2013            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clarence A. Davis  Mgmt       For        For        For
1.2        Elect George W. Off      Mgmt       For        For        For
1.3        Elect Mitchell H.        Mgmt       For        For        For
            Saranow

1.4        Elect Gary L. Sugarman   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Compensation Plan for
            Non-Employee
            Directors

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Recapitalization





________________________________________________________________________________
Tellabs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLAB       CUSIP 879664100          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alex Mashinsky     Mgmt       For        For        For
2          Elect Gregory Rossman    Mgmt       For        For        For
3          Elect Vincent Tobkin     Mgmt       For        For        For
4          Elect Mikel Williams     Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2004    Mgmt       For        For        For
            Incentive Compensation
            Plan

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Azita Arvani       Mgmt       For        For        For
1.2        Elect William F. Austen  Mgmt       For        For        For
1.3        Elect James T. Hale      Mgmt       For        For        For
1.4        Elect H. Chris           Mgmt       For        For        For
            Killingstad

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2014 Short-Term          Mgmt       For        For        For
            Incentive
            Plan





________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Teton Advisors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TETAA      CUSIP 88165Y101          05/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent J. Amabile Mgmt       For        For        For
1.2        Elect Nicholas F.        Mgmt       For        For        For
            Gallucio

1.3        Elect John M. Tesoro     Mgmt       For        For        For
1.4        Elect Howard F. Ward     Mgmt       For        For        For





________________________________________________________________________________
TFS Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TFC        CINS Q89752101           11/16/2012            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          Remuneration Report      Mgmt       For        For        For
3          Renew Long Term          Mgmt       For        For        For
            Incentive
            Plan

4          Re-elect Ronald Eacott   Mgmt       For        For        For
5          Elect Julius Matthys     Mgmt       For        For        For
6          Elect Stephen  Atkinson  Mgmt       For        For        For
7          Re-elect Frank Wilson    Mgmt       For        For        For

________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For
1.8        Elect John P. Peetz      Mgmt       For        For        For
1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan



5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2005
            Restricted Stock
            Plan


________________________________________________________________________________
The Finish Line, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FINL       CUSIP 317923100          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bill Kirkendall    Mgmt       For        For        For
1.2        Elect William Carmichael Mgmt       For        For        For
1.3        Elect Richard Crystal    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
The Gorman-Rupp Company
Ticker     Security ID:             Meeting Date          Meeting Status
GRC        CUSIP 383082104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Gorman    Mgmt       For        For        For
1.2        Elect Jeffrey S. Gorman  Mgmt       For        For        For
1.3        Elect M. Ann Harlan      Mgmt       For        For        For
1.4        Elect Thomas E. Hoaglin  Mgmt       For        For        For
1.5        Elect Christopher H.     Mgmt       For        For        For
            Lake

1.6        Elect Peter B. Lake      Mgmt       For        For        For
1.7        Elect Rick R. Taylor     Mgmt       For        For        For
1.8        Elect W. Wayne Walston   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
The L.S. Starrett Company
Ticker     Security ID:             Meeting Date          Meeting Status
SCX        CUSIP 855668109          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Lemoine      Mgmt       For        Withhold   Against
1.2        Elect Douglas Starrett   Mgmt       For        Withhold   Against
2          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

3          2012 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The NASDAQ OMX Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NDAQ       CUSIP 631103108          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven D. Black    Mgmt       For        For        For
2          Elect Borje Ekholm       Mgmt       For        For        For
3          Elect Robert Greifeld    Mgmt       For        For        For
4          Elect Glenn H. Hutchins  Mgmt       For        For        For
5          Elect Essa Kazim         Mgmt       For        For        For
6          Elect John D. Markese    Mgmt       For        For        For
7          Elect Ellyn A. McColgan  Mgmt       For        For        For
8          Elect Thomas F. O'Neill  Mgmt       For        For        For
9          Elect James S. Riepe     Mgmt       For        For        For
10         Elect Michael R.         Mgmt       For        For        For
            Splinter

11         Elect Lars Wedenborn     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement



15         Amendments to the        Mgmt       For        For        For
            Certificate of
            Incorporation to Make
            Non-substantive
            Changes


________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Ballbach   Mgmt       For        For        For
1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Diane C. Creel     Mgmt       For        For        For
1.4        Elect James W. Griffith  Mgmt       For        For        For
1.5        Elect John A. Luke, Jr.  Mgmt       For        Withhold   Against
1.6        Elect Joseph W. Ralston  Mgmt       For        Withhold   Against
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        Withhold   Against
1.9        Elect John M. Timken,    Mgmt       For        Withhold   Against
            Jr.

1.10       Elect Ward J. Timken     Mgmt       For        For        For
1.11       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.12       Elect Jacqueline F.      Mgmt       For        Withhold   Against
            Woods

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Articles    Mgmt       For        For        For
            of Incorporation to
            Reduce Supermajority
            Requirement

5          Amendment to             Mgmt       For        For        For
            Regulations to Reduce
            Supermajority
            Requirement

6          Shareholder Proposal     Mgmt       Against    For        Against
            Regarding Steel
            Business




________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tiffany & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TIF        CUSIP 886547108          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Kowalski

2          Elect Rose Marie Bravo   Mgmt       For        For        For
3          Elect Gary E. Costley    Mgmt       For        For        For
4          Elect Lawrence K. Fish   Mgmt       For        For        For
5          Elect Abby F. Kohnstamm  Mgmt       For        For        For
6          Elect Charles K. Marquis Mgmt       For        For        For
7          Elect Peter W. May       Mgmt       For        For        For
8          Elect William A. Shutzer Mgmt       For        For        For
9          Elect Robert S. Singer   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Tootsie Roll Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TR         CUSIP 890516107          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Melvin J. Gordon   Mgmt       For        For        For
1.2        Elect Ellen R. Gordon    Mgmt       For        For        For
1.3        Elect Lana Jane          Mgmt       For        For        For
            Lewis-Brent

1.4        Elect Barre A. Seibert   Mgmt       For        For        For
1.5        Elect Richard P.         Mgmt       For        For        For
            Bergeman

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Torchmark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TMK        CUSIP 891027104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles E. Adair   Mgmt       For        For        For
2          Elect Marilyn A.         Mgmt       For        For        For
            Alexander

3          Elect David L. Boren     Mgmt       For        For        For
4          Elect M. Jane Buchan     Mgmt       For        For        For
5          Elect Gary L. Coleman    Mgmt       For        For        For
6          Elect Larry M.           Mgmt       For        For        For
            Hutchinson

7          Elect Robert W. Ingram   Mgmt       For        For        For
8          Elect Mark S. McAndrew   Mgmt       For        For        For
9          Elect Lloyd W. Newton    Mgmt       For        For        For
10         Elect Wesley D.          Mgmt       For        For        For
            Protheroe

11         Elect Darren M. Rebelez  Mgmt       For        For        For
12         Elect Lamar C. Smith     Mgmt       For        For        For
13         Elect Paul J. Zucconi    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         2013 Management          Mgmt       For        For        For
            Incentive
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Toro Company
Ticker     Security ID:             Meeting Date          Meeting Status
TTC        CUSIP 891092108          03/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert C.          Mgmt       For        For        For
            Buhrmaster

1.2        Elect James C. O'Rourke  Mgmt       For        For        For
1.3        Elect Christopher A.     Mgmt       For        For        For
            Twomey

2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Total System Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSS        CUSIP 891906109          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Blanchard Mgmt       For        For        For
2          Elect Richard Y. Bradley Mgmt       For        For        For
3          Elect Kriss Cloninger    Mgmt       For        For        For
            III

4          Elect Walter W. Driver,  Mgmt       For        For        For
            Jr.

5          Elect Gardiner W.        Mgmt       For        For        For
            Garrard,
            Jr.

6          Elect Sidney E. Harris   Mgmt       For        For        For
7          Elect Mason H. Lampton   Mgmt       For        For        For
8          Elect H. Lynn Page       Mgmt       For        For        For
9          Elect Philip W.          Mgmt       For        For        For
            Tomlinson

10         Elect John T. Turner     Mgmt       For        For        For
11         Elect Richard W. Ussery  Mgmt       For        For        For

12         Elect M. Troy Woods      Mgmt       For        For        For
13         Elect James D. Yancey    Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tower Group International, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP G8988C105          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles A. Bryan   Mgmt       For        For        For
1.2        Elect Robert S. Smith    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of the        Mgmt       For        For        For
            Material Terms of the
            Short Term Performance
            Incentive
            Plan

4          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

5          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Company's 2013
            Long-Term Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tower Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TWGP       CUSIP 891777104          03/12/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
Towers Watson & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
TW         CUSIP 891894107          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor Ganzi       Mgmt       For        For        For
2          Elect John Haley         Mgmt       For        For        For
3          Elect Leslie Heisz       Mgmt       For        For        For
4          Elect Brendan O'Neill    Mgmt       For        For        For
5          Elect Linda Rabbitt      Mgmt       For        For        For
6          Elect Gilbert Ray        Mgmt       For        For        For
7          Elect Paul Thomas        Mgmt       For        For        For
8          Elect Wilhelm Zeller     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tredegar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TG         CUSIP 894650100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald T. Cowles   Mgmt       For        For        For
1.2        Elect George C. Freeman  Mgmt       For        For        For
            III

1.3        Elect John D. Gottwald   Mgmt       For        For        For
1.4        Elect Thomas G. Snead,   Mgmt       For        For        For
            Jr.

1.5        Elect Nancy M. Taylor    Mgmt       For        For        For
2          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Trinity Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRN        CUSIP 896522109          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John L. Adams      Mgmt       For        For        For
1.2        Elect Rhys J. Best       Mgmt       For        For        For
1.3        Elect David W. Biegler   Mgmt       For        For        For
1.4        Elect Leldon E. Echols   Mgmt       For        For        For
1.5        Elect Ronald J. Gafford  Mgmt       For        For        For
1.6        Elect Adrian Lajous      Mgmt       For        For        For
1.7        Elect Melendy E. Lovett  Mgmt       For        For        For
1.8        Elect Charles W.         Mgmt       For        For        For
            Matthews

1.9        Elect Douglas L. Rock    Mgmt       For        For        For
1.10       Elect Timothy R. Wallace Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2004    Mgmt       For        For        For
            Stock Option and
            Incentive
            Plan

4          Annual Incentive Plan    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Triumph Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TGI        CUSIP 896818101          07/19/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Bourgon       Mgmt       For        For        For
1.2        Elect Elmer Doty         Mgmt       For        For        For
1.3        Elect Ralph Eberhart     Mgmt       For        For        For
1.4        Elect Jeffry Frisby      Mgmt       For        For        For
1.5        Elect Richard Gozon      Mgmt       For        For        For
1.6        Elect Richard Ill        Mgmt       For        For        For
1.7        Elect Adam Palmer        Mgmt       For        For        For
1.8        Elect Joseph Silvestri   Mgmt       For        For        For

1.9        Elect George Simpson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
True Religion Apparel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TRLG       CUSIP 89784N104          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marcello V.        Mgmt       For        For        For
            Bottoli

1.2        Elect Joseph H. Coulombe Mgmt       For        For        For
1.3        Elect G. Louis           Mgmt       For        For        For
            Graziadio
            III

1.4        Elect Robert L. Harris   Mgmt       For        For        For
            II

1.5        Elect Seth R. Johnson    Mgmt       For        For        For
1.6        Elect Mark S. Maron      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan


________________________________________________________________________________
TrustCo Bank Corp NY
Ticker     Security ID:             Meeting Date          Meeting Status
TRST       CUSIP 898349105          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dennis A.          Mgmt       For        For        For
            DeGennaro

1.2        Elect Joseph A.          Mgmt       For        For        For
            Lucarelli

1.3        Elect Robert A.          Mgmt       For        Withhold   Against
            McCormick

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
U.S. Physical Therapy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
USPH       CUSIP 90337L108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerald L. Pullins  Mgmt       For        For        For
1.2        Elect Christopher J.     Mgmt       For        For        For
            Reading

1.3        Elect Lawrance W. McAfee Mgmt       For        For        For
1.4        Elect Daniel C. Arnold   Mgmt       For        For        For
1.5        Elect Mark J. Brookner   Mgmt       For        For        For
1.6        Elect Harry S. Chapman   Mgmt       For        For        For
1.7        Elect Bernard A.         Mgmt       For        For        For
            Harris,
            Jr.

1.8        Elect Marlin W. Johnston Mgmt       For        For        For
1.9        Elect Reginald E.        Mgmt       For        For        For
            Swanson

1.10       Elect Clayton K. Trier   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UGI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UGI        CUSIP 902681105          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lon Greenberg      Mgmt       For        For        For
1.2        Elect Marvin Schlanger   Mgmt       For        For        For
1.3        Elect Anne Pol           Mgmt       For        For        For
1.4        Elect Ernest Jones       Mgmt       For        For        For
1.5        Elect John Walsh         Mgmt       For        For        For
1.6        Elect Roger Vincent      Mgmt       For        For        For

1.7        Elect M. Shawn Puccio    Mgmt       For        For        For
1.8        Elect Richard Gochnauer  Mgmt       For        For        For
1.9        Elect Frank Hermance     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Cohen      Mgmt       For        For        For
1.2        Elect Cynthia Croatti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Fire Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UFCS       CUSIP 910340108          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John-Paul E.       Mgmt       For        For        For
            Besong

1.2        Elect James W. Noyce     Mgmt       For        For        For
1.3        Elect Mary K. Quass      Mgmt       For        For        For
1.4        Elect John A. Rife       Mgmt       For        For        For
1.5        Elect Kyle D. Skogman    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
United Online, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNTD       CUSIP 911268100          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Berglass    Mgmt       For        For        For
1.2        Elect Kenneth L. Coleman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
Universal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UVV        CUSIP 913456109          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Adams, Jr.    Mgmt       For        For        For
1.2        Elect Diana Cantor       Mgmt       For        For        For
1.3        Elect Robert Sledd       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
Universal Technical Institute, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTI        CUSIP 913915104          02/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roderick Paige     Mgmt       For        For        For
2          Elect Kenneth Trammell   Mgmt       For        For        For

3          Elect Alan Cabito        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
URS Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
URS        CUSIP 903236107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mickey P. Foret    Mgmt       For        For        For
2          Elect William H. Frist   Mgmt       For        For        For
3          Elect Lydia H. Kennard   Mgmt       For        For        For
4          Elect Donald R. Knauss   Mgmt       For        For        For
5          Elect Martin M. Koffel   Mgmt       For        For        For
6          Elect Timothy R.         Mgmt       For        For        For
            McLevish

7          Elect Joseph W. Ralston  Mgmt       For        For        For
8          Elect John D. Roach      Mgmt       For        For        For
9          Elect Douglas W. Stotlar Mgmt       For        For        For
10         Elect William P.         Mgmt       For        For        For
            Sullivan

11         Amendment to the 2008    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
US Ecology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECOL       CUSIP 91732J102          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor J. Barnhart Mgmt       For        For        For
2          Elect Joe F. Colvin      Mgmt       For        For        For
3          Elect Daniel Fox         Mgmt       For        For        For
4          Elect Jeffrey S.         Mgmt       For        For        For
            Merrifield

5          Elect Stephen A. Romano  Mgmt       For        For        For

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
UTi Worldwide Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTIW       CUSIP G87210103          06/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C. John Langley,   Mgmt       For        For        For
            Jr.

1.2        Elect Allan M.           Mgmt       For        For        For
            Rosenzweig

1.3        Elect Donald W. Slager   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Valeant Pharmaceuticals International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald H. Farmer   Mgmt       For        For        For
1.2        Elect Robert A. Ingram   Mgmt       For        For        For
1.3        Elect Theo Melas-Kyriazi Mgmt       For        For        For
1.4        Elect G. Mason Morfit    Mgmt       For        For        For
1.5        Elect Laurence E. Paul   Mgmt       For        For        For
1.6        Elect J. Michael Pearson Mgmt       For        For        For
1.7        Elect Robert N. Power    Mgmt       For        For        For
1.8        Elect Norma A. Provencio Mgmt       For        For        For
1.9        Elect Howard B. Schiller Mgmt       For        For        For
1.10       Elect Lloyd M. Segal     Mgmt       For        For        For
1.11       Elect Katharine B.       Mgmt       For        For        For
            Stevenson


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Change of Continuance    Mgmt       For        For        For

________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Bradley    Mgmt       For        Withhold   Against
            Baekgaard

1.2        Elect Richard Baum       Mgmt       For        For        For
1.3        Elect Patricia R. Miller Mgmt       For        Withhold   Against
1.4        Elect Frances P. Philip  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Viad Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
VVI        CUSIP 92552R406          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Isabella           Mgmt       For        For        For
            Cunningham

2          Elect Albert M. Teplin   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Village Super Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VLGEA      CUSIP 927107409          12/14/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Sumas        Mgmt       For        For        For
1.2        Elect Robert Sumas       Mgmt       For        For        For
1.3        Elect William Sumas      Mgmt       For        For        For
1.4        Elect John Sumas         Mgmt       For        For        For
1.5        Elect Nicholas Sumas     Mgmt       For        For        For
1.6        Elect John Sumas         Mgmt       For        For        For
1.7        Elect Kevin Begley       Mgmt       For        For        For
1.8        Elect Steven Crystal     Mgmt       For        For        For
1.9        Elect David Judge        Mgmt       For        For        For
1.10       Elect Peter Lavoy        Mgmt       For        For        For
1.11       Elect Stephen Rooney     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vontobel Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VONN       CINS H92070210           04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Herbert Scheidt    Mgmt       For        For        For
7          Elect Bruno Basler       Mgmt       For        For        For
8          Elect Peter Quadri       Mgmt       For        For        For
9          Elect Frank Schnewlin    Mgmt       For        For        For
10         Elect Clara Streit       Mgmt       For        For        For
11         Elect Marcel  Zoller     Mgmt       For        For        For

12         Elect Dominic            Mgmt       For        For        For
            Brenninkmeyer

13         Elect Nicolas Oltramare  Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
W&T Offshore, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTI        CUSIP 92922P106          05/07/2013            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        For        For
1.2        Elect Robert I. Israel   Mgmt       For        For        For
1.3        Elect Stuart B. Katz     Mgmt       For        For        For
1.4        Elect Tracy W. Krohn     Mgmt       For        For        For
1.5        Elect S. James Nelson,   Mgmt       For        For        For
            Jr.

1.6        Elect B. Frank Stanley   Mgmt       For        For        For
2          Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Amendment to the         Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            Under the Incentive
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
W.P. Carey & Co. LLC
Ticker     Security ID:             Meeting Date          Meeting Status
WPC        CUSIP 92930Y107          09/13/2012            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          REIT Conversion          Mgmt       For        For        For
3          Transaction of Other     Mgmt       For        Against    Against
            Business




________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry J. Herrmann  Mgmt       For        For        For
1.2        Elect James M. Raines    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Washington Post Company
Ticker     Security ID:             Meeting Date          Meeting Status
WPO        CUSIP 939640108          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher C.     Mgmt       For        For        For
            Davis

1.2        Elect Thomas S. Gayner   Mgmt       For        For        For
1.3        Elect Anne M. Mulcahy    Mgmt       For        For        For
1.4        Elect Larry D. Thompson  Mgmt       For        For        For

________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Darnell   Mgmt       For        For        For







________________________________________________________________________________
Watts Water Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTS        CUSIP 942749102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Ayers    Mgmt       For        For        For
1.2        Elect Bernard Baert      Mgmt       For        For        For
1.3        Elect Kennett F. Burnes  Mgmt       For        For        For
1.4        Elect Richard J.         Mgmt       For        For        For
            Cathcart

1.5        Elect David J. Coghlan   Mgmt       For        For        For
1.6        Elect W. Craig Kissel    Mgmt       For        For        For
1.7        Elect John K.            Mgmt       For        For        For
            McGillicuddy

1.8        Elect Joseph T. Noonan   Mgmt       For        For        For
1.9        Elect Merilee Raines     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Executive Incentive      Mgmt       For        For        For
            Bonus
            Plan

4          Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan


________________________________________________________________________________
WD-40 Company
Ticker     Security ID:             Meeting Date          Meeting Status
WDFC       CUSIP 929236107          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Giles Bateman      Mgmt       For        For        For
1.2        Elect Peter Bewley       Mgmt       For        For        For
1.3        Elect Richard Collato    Mgmt       For        For        For
1.4        Elect Mario Crivello     Mgmt       For        For        For
1.5        Elect Linda Lang         Mgmt       For        For        For
1.6        Elect Garry Ridge        Mgmt       For        For        For
1.7        Elect Gregory Sandfort   Mgmt       For        For        For
1.8        Elect Neal Schmale       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Amendment to the         Mgmt       For        For        For
            Performance Incentive
            Compensation
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Weis Markets, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMK        CUSIP 948849104          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Weis     Mgmt       For        For        For
1.2        Elect Jonathan H. Weis   Mgmt       For        For        For
1.3        Elect David J. Hepfinger Mgmt       For        For        For
1.4        Elect Harold G. Graber   Mgmt       For        For        For
1.5        Elect Edward J. Lauth    Mgmt       For        For        For
            III

1.6        Elect Gerrald B.         Mgmt       For        For        For
            Silverman

1.7        Elect Glenn D. Steele,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Westwood Holdings Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WHG        CUSIP 961765104          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan M. Byrne     Mgmt       For        For        For
1.2        Elect Brian O. Casey     Mgmt       For        For        For
1.3        Elect Richard M. Frank   Mgmt       For        For        For
1.4        Elect Robert D. McTeer   Mgmt       For        For        For
1.5        Elect Geoffrey R. Norman Mgmt       For        For        For
1.6        Elect Martin J. Weiland  Mgmt       For        For        For
1.7        Elect Raymond E.         Mgmt       For        For        For
            Wooldridge

2          Ratification of Auditor  Mgmt       For        For        For
3          Share Award Plan for     Mgmt       For        For        For
            Service Provided in
            Canada to Company
            Subsidiaries

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan







________________________________________________________________________________
Weyco Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEYS       CUSIP 962149100          05/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tina Chang         Mgmt       For        For        For
1.2        Elect Thomas W.          Mgmt       For        For        For
            Florsheim

2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
White Mountains Insurance Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WTM        CUSIP G9618E107          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morgan W. Davis    Mgmt       For        For        For
1.2        Elect Edith E. Holiday   Mgmt       For        For        For
1.3        Elect Lowndes A. Smith   Mgmt       For        For        For
1.4        Elect Jeffrey Davis      Mgmt       For        For        For
1.5        Elect Lars Ek            Mgmt       For        For        For
1.6        Elect Brian E. Kensil    Mgmt       For        For        For
1.7        Elect Jan Onselius       Mgmt       For        For        For
1.8        Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.9        Elect Allan L. Waters    Mgmt       For        For        For
1.10       Elect Sheila E. Nicoll   Mgmt       For        For        For
1.11       Elect Kevin Pearson      Mgmt       For        For        For
1.12       Elect Warren J. Trace    Mgmt       For        For        For
1.13       Elect Allan L. Waters    Mgmt       For        For        For
1.14       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.15       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.16       Elect Warren J. Trace    Mgmt       For        For        For
1.17       Elect Allan L. Waters    Mgmt       For        For        For
1.18       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.19       Elect Warren J. Trace    Mgmt       For        For        For
1.20       Elect Allan L. Waters    Mgmt       For        For        For
1.21       Elect Christine H.       Mgmt       For        For        For
            Repasy

1.22       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.23       Warren J. Trace          Mgmt       For        For        For
1.24       Elect Allan L. Waters    Mgmt       For        For        For
1.25       Elect Michael Dashfield  Mgmt       For        For        For
1.26       Elect Lars Ek            Mgmt       For        For        For
1.27       Elect Goran A.           Mgmt       For        For        For
            Thorstensson

1.28       Elect Allan L. Waters    Mgmt       For        For        For
1.29       Elect Paul J. Brehm      Mgmt       For        For        For
1.30       Elect Sarah A. Kolar     Mgmt       For        For        For
1.31       Elect Sheila E. Nicoll   Mgmt       For        For        For
1.32       Elect John C. Treacy     Mgmt       For        For        For
1.33       Elect Raymond Barrette   Mgmt       For        For        For
1.34       Elect David T. Foy       Mgmt       For        For        For
1.35       Elect Jennifer L. Pitts  Mgmt       For        For        For
1.36       Elect Warren J. Trace    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval the Long-Term   Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Williams-Sonoma, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSM        CUSIP 969904101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Laura J. Alber     Mgmt       For        For        For
2          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

3          Elect Rose Marie Bravo   Mgmt       For        For        For
4          Elect Mary Ann Casati    Mgmt       For        For        For
5          Elect Patrick J.         Mgmt       For        For        For
            Connolly

6          Elect Adrian T. Dillon   Mgmt       For        For        For
7          Elect Anthony A. Greener Mgmt       For        For        For
8          Elect Ted W. Hall        Mgmt       For        For        For
9          Elect Michael R. Lynch   Mgmt       For        For        For
10         Elect Lorraine Twohill   Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Wolverine World Wide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWW        CUSIP 978097103          04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Boromisa

1.2        Elect David T. Kollat    Mgmt       For        For        For
1.3        Elect Timothy J.         Mgmt       For        For        For
            O'Donovan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Stock Incentive Plan of  Mgmt       For        For        For
            2013


________________________________________________________________________________
Woodward, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWD        CUSIP 980745103          01/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James Rulseh       Mgmt       For        For        For
1.2        Elect Gregg Sengstack    Mgmt       For        For        For
1.3        Elect John Cohn          Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
World Wrestling Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WWE        CUSIP 98156Q108          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent K. McMahon Mgmt       For        For        For
1.2        Elect Stuart Goldfarb    Mgmt       For        For        For
1.3        Elect Patricia A.        Mgmt       For        For        For
            Gottesman

1.4        Elect David Kenin        Mgmt       For        For        For
1.5        Elect Joseph H. Perkins  Mgmt       For        For        For
1.6        Elect Frank A. Riddick   Mgmt       For        For        For
            III

1.7        Elect Jeffrey R. Speed   Mgmt       For        For        For
1.8        Elect Kevin Dunn         Mgmt       For        For        For
1.9        Elect Basil E. DeVito,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Xyratex Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
XRTX       CUSIP G98268108          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vadim Perelman     Mgmt       For        For        For
2          Elect Ernest J. Sampias  Mgmt       For        For        For
3          Elect Mike Windram       Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees








________________________________________________________________________________
Young Innovations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YDNT       CUSIP 987520103          01/30/2013            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          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For





Registrant : The Royce Fund

Fund Name : Royce Value Fund


________________________________________________________________________________
Allied World Assurance Company Holdings, AG
Ticker     Security ID:             Meeting Date          Meeting Status
AWH        CUSIP H01531104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barbara T.         Mgmt       For        For        For
            Alexander

2          Elect Scott Hunter       Mgmt       For        For        For
3          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Dividend from Reserves   Mgmt       For        For        For

8          Amendment to Cancel      Mgmt       For        For        For
            Treasury
            Shares

9          Appointment of Auditor   Mgmt       For        For        For
            and Statutory
            Auditor

10         Appointment of Special   Mgmt       For        For        For
            Auditor

11         Indemnification of       Mgmt       For        For        For
            Directors and
            Officers


________________________________________________________________________________
American Eagle Outfitters, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEO        CUSIP 02553E106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Hanson   Mgmt       For        For        For
2          Elect Thomas R. Ketteler Mgmt       For        For        For
3          Elect Cary D. McMillan   Mgmt       For        For        For
4          Elect David M. Sable     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Applied Industrial Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIT        CUSIP 03820C105          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Dorsman      Mgmt       For        For        For
1.2        Elect J. Michael Moore   Mgmt       For        For        For
1.3        Elect Vincent Petrella   Mgmt       For        For        For
1.4        Elect Jerry Thornton     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Ascena Retail Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ASNA       CUSIP 04351G101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Usdan         Mgmt       For        For        For
1.2        Elect Randy Pearce       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Aspen Insurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AHL        CUSIP G05384105          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard Bucknall   Mgmt       For        For        For
1.2        Elect Peter O'Flinn      Mgmt       For        For        For
1.3        Elect Ronald Pressman    Mgmt       For        For        For
1.4        Elect Gordon Ireland     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          2013 Share Incentive     Mgmt       For        Abstain    Against
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Microelectronics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCMP       CUSIP 12709P103          03/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect H. Laurance Fuller Mgmt       For        For        For
1.2        Elect Richard S. Hill    Mgmt       For        For        For
1.3        Elect Edward J. Mooney   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Chemed Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHE        CUSIP 16359R103          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin J. McNamara  Mgmt       For        For        For
2          Elect Joel F. Gemunder   Mgmt       For        Against    Against
3          Elect Patrick P. Grace   Mgmt       For        For        For
4          Elect Thomas C. Hutton   Mgmt       For        For        For
5          Elect Walter L. Krebs    Mgmt       For        Abstain    Against
6          Elect Andrea R. Lindell  Mgmt       For        Abstain    Against
7          Elect Thomas P. Rice     Mgmt       For        For        For
8          Elect Donald E. Saunders Mgmt       For        For        For
9          Elect George J. Walsh    Mgmt       For        Abstain    Against
            III

10         Elect Frank E. Wood      Mgmt       For        Abstain    Against
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect Harold R. Logan,   Mgmt       For        For        For
            Jr.

3          Elect Monroe W.          Mgmt       For        For        For
            Robertson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Convergys Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVG        CUSIP 212485106          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea J. Ayers    Mgmt       For        For        For
1.2        Elect John F. Barrett    Mgmt       For        For        For
1.3        Elect Richard R.         Mgmt       For        For        For
            Devenuti

1.4        Elect Jeffrey H. Fox     Mgmt       For        For        For
1.5        Elect Joseph E. Gibbs    Mgmt       For        For        For
1.6        Elect Joan E. Herman     Mgmt       For        For        For
1.7        Elect Thomas L. Monahan  Mgmt       For        For        For
            III

1.8        Elect Ronald L. Nelson   Mgmt       For        For        For
1.9        Elect Richard F. Wallman Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Re-approval of the       Mgmt       For        For        For
            Performance Goals
            Under the Long Term
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Crocs, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CROX       CUSIP 227046109          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Croghan Mgmt       For        For        For
1.2        Elect Peter Jacobi       Mgmt       For        For        For
1.3        Elect Doreen A. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Cubic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CUB        CUSIP 229669106          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Walter C. Zable    Mgmt       For        For        For
1.2        Elect Bruce G. Blakley   Mgmt       For        Withhold   Against
1.3        Elect William W. Boyle   Mgmt       For        For        For
1.4        Elect Edwin A. Guiles    Mgmt       For        Withhold   Against
1.5        Elect Robert S. Sullivan Mgmt       For        Withhold   Against
1.6        Elect John H. Warner,    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Deckers Outdoor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DECK       CUSIP 243537107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angel R. Martinez  Mgmt       For        For        For
1.2        Elect Rex A. Licklider   Mgmt       For        For        For
1.3        Elect John M. Gibbons    Mgmt       For        For        For
1.4        Elect John G. Perenchio  Mgmt       For        For        For
1.5        Elect Maureen Conners    Mgmt       For        For        For
1.6        Elect Karyn O. Barsa     Mgmt       For        For        For
1.7        Elect Michael F. Devine  Mgmt       For        For        For
            III

1.8        Elect James Quinn        Mgmt       For        For        For
1.9        Elect Lauri Shanahan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dorman Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DORM       CUSIP 258278100          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven L. Berman   Mgmt       For        For        For
1.2        Elect Paul R. Lederer    Mgmt       For        For        For
1.3        Elect Edgar W. Levin     Mgmt       For        For        For
1.4        Elect Robert M. Lynch    Mgmt       For        For        For
1.5        Elect Richard T. Riley   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
G-III Apparel Group, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GIII       CUSIP 36237H101          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Morris Goldfarb    Mgmt       For        For        For
1.2        Elect Sammy Aaron        Mgmt       For        For        For
1.3        Elect Thomas J. Brosig   Mgmt       For        For        For
1.4        Elect Alan Feller        Mgmt       For        For        For
1.5        Elect Jeffrey Goldfarb   Mgmt       For        For        For
1.6        Elect Laura H. Pomerantz Mgmt       For        For        For
1.7        Elect Allen E. Sirkin    Mgmt       For        For        For
1.8        Elect Willem van         Mgmt       For        For        For
            Bokhorst

1.9        Elect Cheryl Vitali      Mgmt       For        Withhold   Against
1.10       Elect Richard D. White   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
GameStop Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GME        CUSIP 36467W109          06/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerome L. Davis    Mgmt       For        For        For
2          Elect R. Richard         Mgmt       For        For        For
            Fontaine

3          Elect Steven R. Koonin   Mgmt       For        For        For
4          Elect Stephanie M. Shern Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Amendment to the 2011    Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Genworth MI Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIC        CUSIP 37252B102          06/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Hurley       Mgmt       For        For        For
1.2        Elect Robert Brannock    Mgmt       For        For        For
1.3        Elect Robert Gillespie   Mgmt       For        For        For
1.4        Elect Sidney M. Horn     Mgmt       For        For        For
1.5        Elect Brian Kelly        Mgmt       For        For        For
1.6        Elect Samuel Marsico     Mgmt       For        For        For
1.7        Elect Leon Roday         Mgmt       For        For        For
1.8        Elect Jerome Upton       Mgmt       For        For        For
1.9        Elect John Walker        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees






________________________________________________________________________________
GrafTech International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GTI        CUSIP 384313102          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randy W. Carson    Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        For        For
1.3        Elect Harold E. Layman   Mgmt       For        For        For
1.4        Elect Ferrell P. McClean Mgmt       For        For        For
1.5        Elect Steven R. Shawley  Mgmt       For        For        For
1.6        Elect Craig S. Shular    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Guess, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GES        CUSIP 401617105          06/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Chidoni    Mgmt       For        For        For
1.2        Elect Paul Marciano      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For

1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Hormel Foods Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRL        CUSIP 440452100          01/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrell Crews      Mgmt       For        For        For
1.2        Elect Jeffrey Ettinger   Mgmt       For        For        For
1.3        Elect Jody Feragen       Mgmt       For        For        For
1.4        Elect Glenn Forbes       Mgmt       For        For        For
1.5        Elect Stephen Lacy       Mgmt       For        For        For
1.6        Elect Susan Marvin       Mgmt       For        For        For
1.7        Elect John Morrison      Mgmt       For        For        For
1.8        Elect Elsa Murano        Mgmt       For        For        For
1.9        Elect Robert Nakasone    Mgmt       For        For        For
1.10       Elect Susan Nestegard    Mgmt       For        For        For
1.11       Elect Dakota Pippins     Mgmt       For        For        For
1.12       Elect Christopher        Mgmt       For        For        For
            Policinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Operators' Share
            Incentive Compensation
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation










________________________________________________________________________________
Innophos Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IPHS       CUSIP 45774N108          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary Cappeline     Mgmt       For        For        For
1.2        Elect Amado Cavazos      Mgmt       For        For        For
1.3        Elect Randolph Gress     Mgmt       For        For        For
1.4        Elect Linda Myrick       Mgmt       For        For        For
1.5        Elect Karen R. Osar      Mgmt       For        For        For
1.6        Elect John Steitz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick Williams   Mgmt       For        For        For
1.2        Elect Martin Hale        Mgmt       For        Withhold   Against
1.3        Elect Lawrence J.        Mgmt       For        For        For
            Padfield

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jacobs Engineering Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JEC        CUSIP 469814107          01/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Davidson,   Mgmt       For        For        For
            Jr.

2          Elect Ralph Eberhart     Mgmt       For        For        For
3          Elect Edward Fritzky     Mgmt       For        For        For
4          Elect Chris Thompson     Mgmt       For        For        For
5          Amendment to the 1999    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Jos. A. Bank Clothiers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOSB       CUSIP 480838101          06/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H. Ferstl    Mgmt       For        Against    Against
2          Elect Sidney H. Ritman   Mgmt       For        Against    Against
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan


________________________________________________________________________________
Kennametal Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMT        CUSIP 489170100          10/23/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald DeFeo       Mgmt       For        For        For
1.2        Elect William Newlin     Mgmt       For        For        For
1.3        Elect Lawrence           Mgmt       For        For        For
            Stranghoener

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/01/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin Anstice     Mgmt       For        For        For
1.2        Elect Eric Brandt        Mgmt       For        For        For
1.3        Elect Michael Cannon     Mgmt       For        For        For
1.4        Elect Youssef El-Mansy   Mgmt       For        For        For
1.5        Elect Christine Heckart  Mgmt       For        For        For
1.6        Elect Grant Inman        Mgmt       For        For        For
1.7        Elect Catherine Lego     Mgmt       For        For        For
1.8        Elect Stephen Newberry   Mgmt       For        For        For
1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William Spivey     Mgmt       For        For        For
1.11       Elect Abhijit Talwalkar  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lincoln Electric Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LECO       CUSIP 533900106          04/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen G. Hanks   Mgmt       For        For        For
1.2        Elect Kathryn Jo Lincoln Mgmt       For        For        For
1.3        Elect William E.         Mgmt       For        For        For
            Macdonald,
            III

1.4        Elect George H. Walls,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Cary T. Fu         Mgmt       For        For        For
1.3        Elect Anthony Grillo     Mgmt       For        For        For
1.4        Elect Gordon Hunter      Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect William P. Noglows Mgmt       For        For        For
1.7        Elect Ronald L. Schubel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LSB Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LXU        CUSIP 502160104          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Webster L. Benham  Mgmt       For        For        For
1.2        Elect Robert A. Butkin   Mgmt       For        For        For
1.3        Elect Charles A. Burtch  Mgmt       For        For        For
1.4        Elect Steven J. Golsen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Magellan Health Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MGLN       CUSIP 559079207          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael P. Ressner Mgmt       For        For        For
1.2        Elect Michael S. Diament Mgmt       For        For        For
1.3        Elect Barry M. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees







________________________________________________________________________________
ManTech International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MANT       CUSIP 564563104          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George J. Pedersen Mgmt       For        For        For
1.2        Elect Richard L.         Mgmt       For        For        For
            Armitage

1.3        Elect Mary K. Bush       Mgmt       For        For        For
1.4        Elect Barry G. Campbell  Mgmt       For        For        For
1.5        Elect Walter R.          Mgmt       For        For        For
            Fatzinger,
            Jr.

1.6        Elect David E. Jeremiah  Mgmt       For        For        For
1.7        Elect Richard J. Kerr    Mgmt       For        For        For
1.8        Elect Kenneth A. Minihan Mgmt       For        For        For
1.9        Elect Stephen W. Porter  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mednax, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MD         CUSIP 58502B106          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cesar L. Alvarez   Mgmt       For        Withhold   Against
1.2        Elect Waldemar A. Carlo  Mgmt       For        For        For
1.3        Elect Michael B.         Mgmt       For        For        For
            Fernandez

1.4        Elect Roger K. Freeman   Mgmt       For        Withhold   Against
1.5        Elect Paul G. Gabos      Mgmt       For        For        For
1.6        Elect Pascal J.          Mgmt       For        For        For
            Goldschmidt

1.7        Elect Manuel Kadre       Mgmt       For        For        For
1.8        Elect Roger J. Medel     Mgmt       For        For        For
1.9        Elect Donna E. Shalala   Mgmt       For        For        For
1.10       Elect Enrique J. Sosa    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MKS Instruments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MKSI       CUSIP 55306N104          05/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cristina H. Amon   Mgmt       For        For        For
1.2        Elect Richard S. Chute   Mgmt       For        For        For
1.3        Elect Peter R. Hanley    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
NetGear, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NTGR       CUSIP 64111Q104          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick C.S. Lo    Mgmt       For        For        For
1.2        Elect Jocelyn E.         Mgmt       For        For        For
            Carter-Miller

1.3        Elect Ralph E. Faison    Mgmt       For        For        For
1.4        Elect A. Timothy Godwin  Mgmt       For        For        For
1.5        Elect Jef Graham         Mgmt       For        For        For
1.6        Elect Linwood A. Lacy,   Mgmt       For        For        For
            Jr.

1.7        Elect Gregory J.         Mgmt       For        For        For
            Rossmann

1.8        Elect Barbara V. Scherer Mgmt       For        For        For
1.9        Elect Julie A. Shimer    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Renewal of the           Mgmt       For        For        For
            Executive Bonus
            Plan

________________________________________________________________________________
Nu Skin Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUS        CUSIP 67018T105          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nevin N. Andersen  Mgmt       For        For        For
1.2        Elect Daniel W. Campbell Mgmt       For        For        For
1.3        Elect M. Truman Hunt     Mgmt       For        For        For
1.4        Elect Andrew D. Lipman   Mgmt       For        For        For
1.5        Elect Steven J. Lund     Mgmt       For        For        For
1.6        Elect Patricia A. Negron Mgmt       For        For        For
1.7        Elect Neil H. Offen      Mgmt       For        For        For
1.8        Elect Thomas R. Pisano   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Omnibus Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin A. Lambert  Mgmt       For        For        For
1.2        Elect Mark G. Papa       Mgmt       For        For        For
1.3        Elect Stephen A. Wells   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 2001    Mgmt       For        For        For
            Equity Participation
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Partnerre Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CUSIP G6852T105          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Paul L.       Mgmt       For        For        For
            Montupet

1.2        Elect Lucio Stanca       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert Hagerty     Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For
6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For
8          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Reinsurance Group of America, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
RGA        CUSIP 759351604          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William J.         Mgmt       For        For        For
            Bartlett

1.2        Elect Alan C. Henderson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Flexible Stock
            Plan

4          Approval of performance  Mgmt       For        For        For
            measures under the
            Annual Bonus
            Plan

5          Approval of performance  Mgmt       For        For        For
            measures under the
            Flexible Stock
            Plan

6          Repeal of Classified     Mgmt       For        For        For
            Board

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For


2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ROWAN COMPANIES PLC
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          07/25/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas Hix         Mgmt       For        For        For
2          Elect Suzanne Nimocks    Mgmt       For        For        For
3          Elect P. Dexter Peacock  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Election of Statutory    Mgmt       For        For        For
            Auditors

6          Ratification of          Mgmt       For        For        For
            Statutory Auditors'
            Fees

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Furman     Mgmt       For        For        For
1.2        Elect William Larsson    Mgmt       For        For        For
1.3        Elect David Jahnke       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Simpson Manufacturing Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSD        CUSIP 829073105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James S. Andrasick Mgmt       For        For        For
1.2        Elect Gary M. Cusumano   Mgmt       For        For        For
1.3        Elect Peter N. Louras,   Mgmt       For        For        For
            Jr.

2          Re-Approval of the       Mgmt       For        For        For
            Executive Officer Cash
            Profit Sharing
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Majority
            Voting for Director
            Elections

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Steven Madden, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SHOO       CUSIP 556269108          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward R.          Mgmt       For        For        For
            Rosenfeld

1.2        Elect John L. Madden     Mgmt       For        For        For
1.3        Elect Peter Migliorini   Mgmt       For        For        For
1.4        Elect Richard P. Randall Mgmt       For        For        For
1.5        Elect Ravi Sachdev       Mgmt       For        For        For
1.6        Elect Thomas H. Schwartz Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Buckle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BKE        CUSIP 118440106          05/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel J.          Mgmt       For        For        For
            Hirschfeld

1.2        Elect Dennis H. Nelson   Mgmt       For        For        For
1.3        Elect Karen B. Rhoads    Mgmt       For        For        For
1.4        Elect James E. Shada     Mgmt       For        For        For
1.5        Elect Robert E. Campbell Mgmt       For        For        For
1.6        Elect Bill L. Fairfield  Mgmt       For        For        For
1.7        Elect Bruce L. Hoberman  Mgmt       For        For        For

1.8        Elect John P. Peetz      Mgmt       For        For        For
1.9        Elect Michael E. Huss    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Management          Mgmt       For        For        For
            Incentive
            Plan

4          Amendment to the 2005    Mgmt       For        For        For
            Restricted Stock
            Plan

5          Approval of Material     Mgmt       For        For        For
            Terms Under the 2005
            Restricted Stock
            Plan


________________________________________________________________________________
Thor Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 885160101          12/11/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Graves      Mgmt       For        For        For
1.2        Elect Alan Siegel        Mgmt       For        For        For
1.3        Elect Geoffrey Thompson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For

6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Vera Bradley Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRA        CUSIP 92335C106          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara Bradley    Mgmt       For        Withhold   Against
            Baekgaard

1.2        Elect Richard Baum       Mgmt       For        For        For
1.3        Elect Patricia R. Miller Mgmt       For        Withhold   Against
1.4        Elect Frances P. Philip  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vishay Intertechnology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VSH        CUSIP 928298108          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerald Paul        Mgmt       For        For        For
1.2        Elect Frank Maier        Mgmt       For        For        For
1.3        Elect Timothy Talbert    Mgmt       For        For        For
1.4        Elect Thomas Wertheimer  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Reapproval of Material   Mgmt       For        For        For
            Terms Under the 2007
            Stock Incentive
            Program

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Zebra Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ZBRA       CUSIP 989207105          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gerhard Cless      Mgmt       For        For        For
1.2        Elect Michael A. Smith   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



Registrant : The Royce Fund

Fund Name : Royce Value Plus Fund

________________________________________________________________________________
Abaxis, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABAX       CUSIP 002567105          11/08/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Clinton Severson   Mgmt       For        For        For
1.2        Elect Vernon Altman      Mgmt       For        For        For
1.3        Elect Richard Bastiani   Mgmt       For        For        For
1.4        Elect Michael Casey      Mgmt       For        For        For
1.5        Elect Henk Evenhuis      Mgmt       For        For        For
1.6        Elect Prithipal Singh    Mgmt       For        For        For
2          Amendment to the 2005    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Actelion Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ATLN       CINS H0032X135           04/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        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          Dividends from Reserves  Mgmt       For        For        For
5          Compensation Report      Mgmt       For        Abstain    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

8          Elect Werner Henrich     Mgmt       For        For        For
9          Elect Armin M. Kessler   Mgmt       For        For        For
10         Elect Jean Malo          Mgmt       For        For        For
11         Elect John J. Greisch    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Additional and/or        ShrHldr   For        Abstain    Against
            counterproposals; no
            additional and/or
            counterproposals have
            been submitted at this
            time

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Acuity Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AYI        CUSIP 00508Y102          01/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominic Pileggi    Mgmt       For        For        For
1.2        Elect George Guynn       Mgmt       For        For        For
1.3        Elect Vernon Nagel       Mgmt       For        For        For
1.4        Elect Julia North        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2012 Omnibus Stock       Mgmt       For        Abstain    Against
            Incentive Compensation
            Plan

5          2012 Management Cash     Mgmt       For        For        For
            Incentive
            Plan




________________________________________________________________________________
AeroVironment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AVAV       CUSIP 008073108          10/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy Conver     Mgmt       For        For        For
1.2        Elect Arnold Fishman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Affiliated Managers Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMG        CUSIP 008252108          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel T. Byrne    Mgmt       For        For        For
2          Elect Dwight D.          Mgmt       For        For        For
            Churchill

3          Elect Sean M. Healey     Mgmt       For        For        For
4          Elect Harold J. Meyerman Mgmt       For        For        For
5          Elect William J. Nutt    Mgmt       For        For        For
6          Elect Tracy P.           Mgmt       For        For        For
            Palandjian

7          Elect Rita M. Rodriguez  Mgmt       For        For        For
8          Elect Patrick T. Ryan    Mgmt       For        For        For
9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         2013 Incentive Stock     Mgmt       For        For        For
            Award
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Jerald G. Fishman  Mgmt       For        For        For
3          Elect James A. Champy    Mgmt       For        For        For
4          Elect John C. Hodgson    Mgmt       For        For        For
5          Elect Yves-Andre Istel   Mgmt       For        For        For
6          Elect Neil S. Novich     Mgmt       For        For        For
7          Elect F. Grant Saviers   Mgmt       For        For        For
8          Elect Paul J. Severino   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

12         Executive Section        Mgmt       For        For        For
            162(m)
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apogee Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
APOG       CUSIP 037598109          06/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jerome L. Davis    Mgmt       For        For        For
1.2        Elect Sara L. Hays       Mgmt       For        For        For
1.3        Elect Richard V.         Mgmt       For        For        For
            Reynolds

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/31/2012            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 Michael Benson     Mgmt       For        For        For
4          Elect Mark Coombs        Mgmt       For        For        For
5          Elect Graeme Dell        Mgmt       For        For        For
6          Elect Nick Land          Mgmt       For        For        For
7          Elect Melda Donnelly     Mgmt       For        For        For
8          Elect Simon Fraser       Mgmt       For        For        For
9          Directors' Remuneration  Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authorisation of         Mgmt       For        For        For
            Political
            Donations

13         Authority to Issue       Mgmt       For        For        For
            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         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

17         Authority to Set         Mgmt       For        For        For
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Associated Banc-Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ASBC       CUSIP 045487105          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bergstrom  Mgmt       For        For        For
1.2        Elect Ruth M. Crowley    Mgmt       For        For        For

1.3        Elect Philip B. Flynn    Mgmt       For        For        For
1.4        Elect Ronald R. Harder   Mgmt       For        For        For
1.5        Elect William R.         Mgmt       For        For        For
            Hutchinson

1.6        Elect Robert A. Jeffe    Mgmt       For        For        For
1.7        Elect Eileen A. Kamerick Mgmt       For        For        For
1.8        Elect Richard T. Lommen  Mgmt       For        For        For
1.9        Elect J. Douglas Quick   Mgmt       For        For        For
1.10       Elect Karen T. Van Lith  Mgmt       For        For        For
1.11       Elect John B. Williams   Mgmt       For        For        For
2          2013 Incentive           Mgmt       For        For        For
            Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Bankrate, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RATE       CUSIP 06647F102          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Seth  Brody        Mgmt       For        For        For
1.2        Elect Thomas R. Evans    Mgmt       For        For        For
1.3        Elect Michael J. Kelly   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Berkshire Hills Bancorp, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BHLB       CUSIP 084680107          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Davies     Mgmt       For        For        For
1.2        Elect Rodney C. Dimock   Mgmt       For        For        For
1.3        Elect Laurie Norton      Mgmt       For        For        For
            Moffatt

1.4        Elect J. Williar         Mgmt       For        For        For
            Dunlaevy

2          2013 Equity Incentive    Mgmt       For        Abstain    Against
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Buffalo Wild Wings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BWLD       CUSIP 119848109          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sally J. Smith     Mgmt       For        For        For
1.2        Elect J. Oliver Maggard  Mgmt       For        For        For
1.3        Elect James M. Damian    Mgmt       For        For        For
1.4        Elect Dale M. Applequist Mgmt       For        For        For
1.5        Elect Warren E. Mack     Mgmt       For        For        For
1.6        Elect Michael P. Johnson Mgmt       For        For        For
1.7        Elect Jerry R. Rose      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Carlisle Companies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CUSIP 142339100          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robin J. Adams     Mgmt       For        For        For
2          Elect Robin S. Callahan  Mgmt       For        For        For
3          Elect David A. Roberts   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vanessa J.         Mgmt       For        For        For
            Castagna

2          Elect William J.         Mgmt       For        For        For
            Montgoris

3          Elect David Pulver       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Celadon Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CGI        CUSIP 150838100          11/16/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen Russell    Mgmt       For        For        For
1.2        Elect Anthony Heyworth   Mgmt       For        For        For
1.3        Elect Catherine Langham  Mgmt       For        For        For
1.4        Elect Michael Miller     Mgmt       For        For        For
1.5        Elect Paul  Will         Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Celldex Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLDX       CUSIP 15117B103          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Ellberger    Mgmt       For        For        For
1.2        Elect Anthony Marucci    Mgmt       For        For        For
1.3        Elect Herbert Conrad     Mgmt       For        For        For

1.4        Elect George O. Elston   Mgmt       For        For        For
1.5        Elect Harry H. Penner,   Mgmt       For        For        For
            Jr.

1.6        Elect Timothy M. Shannon Mgmt       For        For        For
1.7        Elect Karen L. Shoos     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cerus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CERS       CUSIP 157085101          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurence M. Corash Mgmt       For        For        For
1.2        Elect Gail Schulze       Mgmt       For        For        For
2          Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chart Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTLS       CUSIP 16115Q308          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Samuel F. Thomas   Mgmt       For        For        For
1.2        Elect W. Douglas Brown   Mgmt       For        For        For
1.3        Elect Richard E.         Mgmt       For        For        For
            Goodrich

1.4        Elect Steven W. Krablin  Mgmt       For        For        For
1.5        Elect Michael W. Press   Mgmt       For        For        For
1.6        Elect James M. Tidwell   Mgmt       For        For        For

1.7        Elect Thomas L. Williams Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          03/18/2013            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

________________________________________________________________________________
Columbia Banking System, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COLB       CUSIP 197236102          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David A. Dietzler  Mgmt       For        For        For
2          Elect Melanie J. Dressel Mgmt       For        For        For
3          Elect John P. Folsom     Mgmt       For        For        For
4          Elect Frederick M.       Mgmt       For        For        For
            Goldberg

5          Elect Thomas M. Hulbert  Mgmt       For        For        For
6          Elect Michelle M. Lantow Mgmt       For        For        For
7          Elect S. Mae Fujita      Mgmt       For        For        For
            Numata

8          Elect Daniel C. Regis    Mgmt       For        For        For
9          Elect William T.         Mgmt       For        For        For
            Weyerhaeuser

10         Elect James M. Will      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
CoreLogic Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLGX       CUSIP 21871D103          07/26/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. David Chatham   Mgmt       For        For        For
2          Elect Douglas Curling    Mgmt       For        For        For
3          Elect John Dorman        Mgmt       For        For        For
4          Elect Paul Folino        Mgmt       For        For        For
5          Elect Anand Nallathambi  Mgmt       For        For        For
6          Elect Thomas O'Brien     Mgmt       For        For        For
7          Elect Jaynie Studenmund  Mgmt       For        For        For
8          Elect D. Van Skilling    Mgmt       For        For        For
9          Elect David Walker       Mgmt       For        For        For
10         Elect Mary Widener       Mgmt       For        For        For
11         2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cosi, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COSI       CUSIP 22122P101          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark S. Demilio    Mgmt       For        For        For
1.2        Elect Carin Stutz        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Reverse Stock Split      Mgmt       For        For        For


________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Bonney  Mgmt       For        For        For
1.2        Elect Mark Corrigan      Mgmt       For        For        For
1.3        Elect Alison Lawton      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

4          Technical Amendment to   Mgmt       For        For        For
            Bylaws

5          Technical Amendment to   Mgmt       For        For        For
            Bylaws

6          Technical Amendment to   Mgmt       For        For        For
            Certificate of
            Incorporation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Detour Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DGC        CUSIP 250669108          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A.           Mgmt       For        For        For
            Crossgrove

1.2        Elect Louis Dionne       Mgmt       For        For        For
1.3        Elect Robert E. Doyle    Mgmt       For        For        For
1.4        Elect Andre Falzon       Mgmt       For        For        For
1.5        Elect Ingrid J. Hibbard  Mgmt       For        For        For
1.6        Elect J. Michael Kenyon  Mgmt       For        For        For
1.7        Elect Alex G. Morrison   Mgmt       For        For        For
1.8        Elect Gerald S. Panneton Mgmt       For        For        For
1.9        Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

1.10       Elect Graham Wozniak     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

5          Renewal of the Share     Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Detour Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DGC        CUSIP 250669306          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A.           Mgmt       For        For        For
            Crossgrove

1.2        Elect Louis Dionne       Mgmt       For        For        For
1.3        Elect Robert E. Doyle    Mgmt       For        For        For
1.4        Elect Andre Falzon       Mgmt       For        For        For
1.5        Elect Ingrid J. Hibbard  Mgmt       For        For        For
1.6        Elect J. Michael Kenyon  Mgmt       For        For        For
1.7        Elect Alex G. Morrison   Mgmt       For        For        For
1.8        Elect Gerald S. Panneton Mgmt       For        For        For
1.9        Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

1.10       Elect Graham Wozniak     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-Laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

5          Renewal of the Share     Mgmt       For        For        For
            Option
            Plan



________________________________________________________________________________
Eagle Materials Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXP        CUSIP 26969P108          08/07/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. William Barnett Mgmt       For        For        For
2          Elect Ed Bowman, Jr.     Mgmt       For        For        For
3          Elect David Quinn        Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Enterprise Financial Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
EFSC       CUSIP 293712105          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter F. Benoist   Mgmt       For        For        For
1.2        Elect James J. Murphy,   Mgmt       For        For        For
            Jr.

1.3        Elect Michael A. DeCola  Mgmt       For        For        For
1.4        Elect William H. Downey  Mgmt       For        For        For
1.5        Elect John S. Eulich     Mgmt       For        For        For
1.6        Elect Robert E. Guest,   Mgmt       For        For        For
            Jr.

1.7        Elect Judith S. Heeter   Mgmt       For        For        For
1.8        Elect Lewis A. Levey     Mgmt       For        For        For
1.9        Elect Birch M. Mullins   Mgmt       For        For        For
1.10       Elect Brenda D. Newberry Mgmt       For        For        For
1.11       Elect John M. Tracy      Mgmt       For        For        For
1.12       Elect Sandra A. Van      Mgmt       For        For        For
            Trease

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          2013 Stock Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
EPL Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPL        CUSIP 26883D108          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles O. Buckner Mgmt       For        For        For
1.2        Elect Scott A. Griffiths Mgmt       For        For        For
1.3        Elect Gary C. Hanna      Mgmt       For        For        For
1.4        Elect Marc McCarthy      Mgmt       For        For        For
1.5        Elect Steven J. Pully    Mgmt       For        For        For
1.6        Elect William F. Wallace Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
EXFO Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXF        CUSIP 302046107          01/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre-Paul Allard Mgmt       For        For        For
1.2        Elect Darryl Edwards     Mgmt       For        For        For
1.3        Elect Germain Lamonde    Mgmt       For        For        For
1.4        Elect Guy Marier         Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees






________________________________________________________________________________
FARO Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FARO       CUSIP 311642102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect John Donofrio      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Female Health Co.
Ticker     Security ID:             Meeting Date          Meeting Status
FHCO       CUSIP 314462102          03/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Bethune   Mgmt       For        For        For
1.2        Elect Stephen M.         Mgmt       For        For        For
            Dearholt

1.3        Elect Donna Felch        Mgmt       For        For        For
1.4        Elect Mary Margaret      Mgmt       For        For        For
            Frank

1.5        Elect William R.         Mgmt       For        For        For
            Gargiulo,
            Jr.

1.6        Elect Mary Ann Leeper    Mgmt       For        For        For
1.7        Elect O.B. Parrish       Mgmt       For        For        For
1.8        Elect Michael R. Walton  Mgmt       For        For        For
1.9        Elect Richard E.         Mgmt       For        For        For
            Wenninger

2          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773209          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Darryl F. Allen    Mgmt       For        For        For
2          Elect Evan Bayh          Mgmt       For        For        For
3          Elect Ulysses L.         Mgmt       For        For        For
            Bridgeman,
            Jr.

4          Elect Emerson L.         Mgmt       For        For        For
            Brumback

5          Elect James P. Hackett   Mgmt       For        For        For
6          Elect Gary R. Heminger   Mgmt       For        For        For
7          Elect Jewell D. Hoover   Mgmt       For        For        For
8          Elect William M. Isaac   Mgmt       For        For        For
9          Elect Kevin T. Kabat     Mgmt       For        For        For
10         Elect Mitchel D.         Mgmt       For        For        For
            Livingston

11         Elect Michael B.         Mgmt       For        For        For
            McCallister

12         Elect Hendrick G. Meijer Mgmt       For        For        For
13         Elect John J. Schiff,    Mgmt       For        For        For
            Jr.

14         Elect Marsha C. Williams Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation


________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect Michael T. Smith   Mgmt       For        For        For

3          Elect John W. Wood, Jr.  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors


________________________________________________________________________________
Genpact Limited
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP G3922B107          05/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N.V. Tyagarajan    Mgmt       For        For        For
1.2        Elect Robert G. Scott    Mgmt       For        For        For
1.3        Elect John W. Barter     Mgmt       For        For        For
1.4        Elect Amit Chandra       Mgmt       For        For        For
1.5        Elect Laura Conigliaro   Mgmt       For        For        For
1.6        Elect David Humphrey     Mgmt       For        For        For
1.7        Elect Jagdish Khattar    Mgmt       For        For        For
1.8        Elect James C. Madden    Mgmt       For        For        For
1.9        Elect Mark Nunnelly      Mgmt       For        For        For
1.10       Elect Mark Verdi         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gildan Activewear Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CUSIP 375916103          02/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Anderson   Mgmt       For        For        For
1.2        Elect Glenn Chamandy     Mgmt       For        For        For
1.3        Elect Russell Goodman    Mgmt       For        For        For
1.4        Elect George Heller      Mgmt       For        For        For
1.5        Elect Sheila O'Brien     Mgmt       For        For        For
1.6        Elect Pierre Robitaille  Mgmt       For        For        For

1.7        Elect James Scarborough  Mgmt       For        For        For
1.8        Elect Richard Strubel    Mgmt       For        For        For
1.9        Elect Gonzalo            Mgmt       For        For        For
            Valdes-Fauli

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Globe Specialty Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP 37954N206          12/04/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald Barger, Jr. Mgmt       For        For        For
1.2        Elect Thomas Danjczek    Mgmt       For        For        For
1.3        Elect Stuart Eizenstat   Mgmt       For        For        For
1.4        Elect Alan Kestenbaum    Mgmt       For        For        For
1.5        Elect Franklin Lavin     Mgmt       For        For        For
1.6        Elect Alan Schriber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Globus Medical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMED       CUSIP 379577208          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David C. Paul      Mgmt       For        For        For
2          Elect Daniel T. Lemaitre Mgmt       For        For        For
3          Elect Ann D. Rhoads      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Healthways, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HWAY       CUSIP 422245100          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ben R. Leedle, Jr. Mgmt       For        For        For
1.2        Elect Alison             Mgmt       For        For        For
            Taunton-Rigby

1.3        Elect Donato Tramuto     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans Helmerich     Mgmt       For        For        For
1.2        Elect John W. Lindsay    Mgmt       For        For        For
1.3        Elect Paula Marshall     Mgmt       For        For        For
1.4        Elect Randy A. Foutch    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Majority
            Vote for Election of
            Directors










________________________________________________________________________________
Heritage-Crystal Clean, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HCCI       CUSIP 42726M106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles E.         Mgmt       For        For        For
            Schalliol

1.2        Elect Brian J. Recatto   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
HomeAway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AWAY       CUSIP 43739Q100          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian H. Sharples  Mgmt       For        For        For
1.2        Elect Charles C. Baker   Mgmt       For        For        For
1.3        Elect Tina B. Sharkey    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Horsehead Holding Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ZINC       CUSIP 440694305          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James M. Hensler   Mgmt       For        For        For
1.2        Elect George A.          Mgmt       For        For        For
            Schreiber,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Immersion Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IMMR       CUSIP 452521107          06/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Sugishita Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Infinera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFN       CUSIP 45667G103          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth A. Goldman Mgmt       For        For        For
1.2        Elect Carl Redfield      Mgmt       For        For        For
1.3        Elect Mark A. Wegleitner Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Informatica Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INFA       CUSIP 45666Q102          05/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark Garrett       Mgmt       For        For        For
2          Elect Gerald D. Held     Mgmt       For        For        For
3          Elect Charles J. Robel   Mgmt       For        For        For
4          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/06/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Attiyeh     Mgmt       For        For        For
1.2        Elect Mary Cranston      Mgmt       For        For        For
1.3        Elect Richard Dahl       Mgmt       For        For        For
1.4        Elect Dwight Decker      Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For
1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas Lacey       Mgmt       For        For        For
1.8        Elect James Plummer      Mgmt       For        For        For
1.9        Elect Barbara Rambo      Mgmt       For        For        For
1.10       Elect Rochus Vogt        Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
IPG Photonics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IPGP       CUSIP 44980X109          06/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Valentin P.        Mgmt       For        For        For
            Gapontsev

1.2        Elect Eugene Shcherbakov Mgmt       For        For        For
1.3        Elect Igor Samartsev     Mgmt       For        For        For
1.4        Elect Robert A. Blair    Mgmt       For        For        For
1.5        Elect Michael C. Child   Mgmt       For        For        For
1.6        Elect William F. Krupke  Mgmt       For        For        For
1.7        Elect Henry E. Gauthier  Mgmt       For        For        For
1.8        Elect William S. Hurley  Mgmt       For        For        For
1.9        Elect John R. Peeler     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
iRobot Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRBT       CUSIP 462726100          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George C. McNamee  Mgmt       For        For        For
1.2        Elect Paul Sagan         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proxy
            Access


________________________________________________________________________________
Jones Lang LaSalle Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
JLL        CUSIP 48020Q107          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hugo Bague         Mgmt       For        For        For
2          Elect Colin Dyer         Mgmt       For        For        For
3          Elect DeAnne S. Julius   Mgmt       For        For        For
4          Elect Kate S. Lavelle    Mgmt       For        For        For
5          Elect Ming Lu            Mgmt       For        For        For
6          Elect Martin H. Nesbitt  Mgmt       For        For        For
7          Elect Sheila A. Penrose  Mgmt       For        For        For
8          Elect David B. Rickard   Mgmt       For        For        For
9          Elect Roger T. Staubach  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For






________________________________________________________________________________
Knight Transportation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KNX        CUSIP 499064103          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin P. Knight    Mgmt       For        For        For
1.2        Elect Randy Knight       Mgmt       For        For        For
1.3        Elect Michael Garnreiter Mgmt       For        For        For
2          Elect Richard C. Kraemer Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Lattice Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSCC       CUSIP 518415104          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Darin G.           Mgmt       For        For        For
            Billerbeck

2          Elect Patrick S. Jones   Mgmt       For        For        For
3          Elect Robin A. Abrams    Mgmt       For        For        For
4          Elect John E. Bourgoin   Mgmt       For        For        For
5          Elect Balaji             Mgmt       For        For        For
            Krishnamurthy

6          Elect Gerhard H. Parker  Mgmt       For        For        For
7          Elect Hans Schwarz       Mgmt       For        For        For
8          Amendment to the 2011    Mgmt       For        For        For
            Non-Employee Director
            Equity Incentive
            Plan

9          2013 Incentive Plan      Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tzau-Jin Chung     Mgmt       For        For        For
1.2        Elect Cary T. Fu         Mgmt       For        For        For
1.3        Elect Anthony Grillo     Mgmt       For        For        For
1.4        Elect Gordon Hunter      Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect William P. Noglows Mgmt       For        For        For
1.7        Elect Ronald L. Schubel  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
LSI Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LSI        CUSIP 502161102          05/09/2013            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        For        For
2          Elect Richard Hill       Mgmt       For        For        For
3          Elect John Miner         Mgmt       For        For        For
4          Elect Arun Netravali     Mgmt       For        For        For
5          Elect Charles Pope       Mgmt       For        For        For
6          Elect Gregorio Reyes     Mgmt       For        For        For
7          Elect Michael Strachan   Mgmt       For        For        For
8          Elect Abhijit Talwalkar  Mgmt       For        For        For
9          Elect Susan Whitney      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2003    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For
1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909202          09/18/2012            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward Breiner     Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred Dyment        Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Francis McGuire    Mgmt       For        For        For
1.6        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.7        Elect Janice Rennie      Mgmt       For        For        For
1.8        Elect David Tennant      Mgmt       For        For        For

1.9        Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Manhattan Associates, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MANH       CUSIP 562750109          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John J. Huntz, Jr. Mgmt       For        For        For
1.2        Elect Dan J. Lautenbach  Mgmt       For        For        For
1.3        Elect Thomas E. Noonan   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. McEwen   Mgmt       For        For        For
1.2        Elect Michele L. Ashby   Mgmt       For        For        For
1.3        Elect Leanne M. Baker    Mgmt       For        For        For
1.4        Elect Donald R. M. Quick Mgmt       For        For        For
1.5        Elect Michael L. Stein   Mgmt       For        For        For
1.6        Elect Allen V. Ambrose   Mgmt       For        For        For
1.7        Elect Richard W.         Mgmt       For        For        For
            Brissenden

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mellanox Technologies, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNX       CUSIP M51363113          06/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eyal Waldman       Mgmt       For        For        For
2          Elect Dov Baharav        Mgmt       For        For        For
3          Elect Glenda M Dorchak   Mgmt       For        For        For
4          Elect Irwin Federman     Mgmt       For        For        For
5          Elect Thomas Weatherford Mgmt       For        For        For
6          Elect Amal M. Johnson    Mgmt       For        For        For
7          Elect Thomas J. Riordan  Mgmt       For        For        For
8          Election of Eyal         Mgmt       For        For        For
            Waldman as chairman of
            the
            board

9          Cash Bonus to Eyal       Mgmt       For        For        For
            Waldman

10         Grant of RSUs to Eyal    Mgmt       For        For        For
            Waldman

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Changes to Director      Mgmt       For        For        For
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Mercury Computer Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRCY       CUSIP 589378108          10/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George Muellner    Mgmt       For        For        For
1.2        Elect Vincent Vitto      Mgmt       For        For        For
2          Amendment to 2005 Stock  Mgmt       For        Against    Against
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Micrel, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCRL       CUSIP 594793101          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond D. Zinn    Mgmt       For        For        For
1.2        Elect John E. Bourgoin   Mgmt       For        For        For
1.3        Elect Michael J.         Mgmt       For        For        For
            Callahan

1.4        Elect Daniel J. Heneghan Mgmt       For        For        For
1.5        Elect Neil J. Miotto     Mgmt       For        For        For
1.6        Elect Frank W. Schneider Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
MYR Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYRG       CUSIP 55405W104          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry F.           Mgmt       For        For        For
            Altenbaumer

1.2        Elect William A.         Mgmt       For        For        For
            Koertner

1.3        Elect William D.         Mgmt       For        For        For
            Patterson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Henderson     Mgmt       For        For        For
1.2        Elect S. Louise          Mgmt       For        For        For
             Phanstiel

2          Amendment to the 2010    Mgmt       For        For        For
            Employee, Director and
            Consultant Equity
            Incentive
            Plan

3          2012 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northern Trust Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NTRS       CUSIP 665859104          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Linda Walker Bynoe Mgmt       For        For        For
1.2        Elect Nicholas Chabraja  Mgmt       For        For        For
1.3        Elect Susan Crown        Mgmt       For        For        For
1.4        Elect Dipak Jain         Mgmt       For        For        For
1.5        Elect Robert Lane        Mgmt       For        For        For
1.6        Elect Edward Mooney      Mgmt       For        For        For
1.7        Elect Jose Luis Prado    Mgmt       For        For        For
1.8        Elect John Rowe          Mgmt       For        For        For
1.9        Elect Martin Slark       Mgmt       For        For        For
1.10       Elect David Smith, Jr.   Mgmt       For        For        For
1.11       Elect Charles Tribbett   Mgmt       For        For        For
            III

1.12       Elect Frederick Waddell  Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Numerex Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NMRX       CUSIP 67053A102          06/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian C. Beazer    Mgmt       For        For        For
1.2        Elect George Benson      Mgmt       For        For        For
1.3        Elect E. James           Mgmt       For        For        For
            Constantine

1.4        Elect Tony G. Holcombe   Mgmt       For        For        For
1.5        Elect Sherrie G. McAvoy  Mgmt       For        For        For
1.6        Elect Stratton J.        Mgmt       For        For        For
            Nicolaides

1.7        Elect Jerry A. Rose      Mgmt       For        For        For
1.8        Elect Andrew J. Ryan     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        Against    Against
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Alfred Gantner     Mgmt       For        For        For

8          Elect Peter Wuffli       Mgmt       For        For        For
9          Elect Steffen Meister    Mgmt       For        For        For
10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Patrick Ward       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Pason Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSI        CUSIP 702925108          05/02/2013            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 James D. Hill      Mgmt       For        For        For
2.2        Elect James B. Howe      Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect G. Allen Brooks    Mgmt       For        For        For
2.5        Elect Franz J. Fink      Mgmt       For        For        For
2.6        Elect Marcel Kessler     Mgmt       For        For        For
2.7        Elect T. Jay Collins     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Perkinelmer, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PKI        CUSIP 714046109          04/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Barrett      Mgmt       For        For        For
2          Elect Robert F. Friel    Mgmt       For        For        For
3          Elect Nicholas A.        Mgmt       For        For        For
            Lopardo

4          Elect Alexis P. Michas   Mgmt       For        For        For
5          Elect James C. Mullen    Mgmt       For        For        For
6          Elect Vicki L. Sato      Mgmt       For        For        For
7          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

8          Elect Patrick J.         Mgmt       For        For        For
            Sullivan

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation


________________________________________________________________________________
PICO Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PICO       CUSIP 693366205          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Carlos C. Campbell Mgmt       For        For        For
2          Elect Kristina M. Leslie Mgmt       For        For        For
3          Elect Kenneth J.         Mgmt       For        Against    Against
            Slepicka

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Performance Incentive    Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Plantronics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLT        CUSIP 727493108          08/10/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marv Tseu          Mgmt       For        For        For
2          Elect Ken Kannappan      Mgmt       For        For        For
3          Elect Brian Dexheimer    Mgmt       For        For        For
4          Elect Robert Hagerty     Mgmt       For        For        For
5          Elect Greggory Hammann   Mgmt       For        For        For
6          Elect John Hart          Mgmt       For        For        For
7          Elect Marshall Mohr      Mgmt       For        For        For
8          Amendment to the 2003    Mgmt       For        For        For
            Stock
            Plan

9          Amendment to the 2002    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

10         Ratification of Auditor  Mgmt       For        For        For

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pretium Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PVG        CUSIP 74139C201          05/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        Against    Against
2.1        Elect Robert A.          Mgmt       For        Withhold   Against
            Quartermain

2.2        Elect Joseph J. Ovsenek  Mgmt       For        Withhold   Against
2.3        Elect Ross A. Mitchell   Mgmt       For        Withhold   Against
2.4        Elect Christopher Noel   Mgmt       For        Withhold   Against
            Dunn

2.5        Elect Tom S.Q. Yip       Mgmt       For        Withhold   Against
2.6        Elect George  Paspalas   Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

4          Amend and Renew the      Mgmt       For        Against    Against
            Stock Option
            Plan


________________________________________________________________________________
PTC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PMTC       CUSIP 699173209          03/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas F. Bogan    Mgmt       For        For        For
1.2        Elect Michael E. Porter  Mgmt       For        For        For
1.3        Elect Robert P.          Mgmt       For        For        For
            Schechter

2          Amendment to the 2000    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Quanex Building Products Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NX         CUSIP 747619104          02/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C.         Mgmt       For        For        For
            Griffiths

1.2        Elect LeRoy D. Nosbaum   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Quanta Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWR        CUSIP 74762E102          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James R. Ball      Mgmt       For        For        For
2          Elect John Michal        Mgmt       For        For        For
            Conaway

3          Elect Vincent D. Foster  Mgmt       For        For        For
4          Elect Bernard Fried      Mgmt       For        For        For
5          Elect Louis C. Golm      Mgmt       For        For        For
6          Elect Worthing F.        Mgmt       For        For        For
            Jackman

7          Elect James F. O'Neil    Mgmt       For        For        For
            III

8          Elect Bruce E. Ranck     Mgmt       For        For        For
9          Elect Margaret B.        Mgmt       For        For        For
            Shannon

10         Elect Pat Wood, III      Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
Raymond James Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RJF        CUSIP 754730109          02/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shelley Broader    Mgmt       For        For        For
2          Elect Francis Godbold    Mgmt       For        For        For
3          Elect H. William         Mgmt       For        For        For
            Habermeyer,
            Jr.

4          Elect Chet Helck         Mgmt       For        For        For
5          Elect Thomas James       Mgmt       For        For        For
6          Elect Gordon Johnson     Mgmt       For        For        For
7          Elect Paul Reilly        Mgmt       For        For        For
8          Elect Robert Saltzman    Mgmt       For        For        For
9          Elect Hardwick Simmons   Mgmt       For        For        For
10         Elect Susan Story        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Red Robin Gourmet Burgers, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RRGB       CUSIP 75689M101          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert B. Aiken    Mgmt       For        For        For
2          Elect Lloyd L. Hill      Mgmt       For        For        For
3          Elect Richard J. Howell  Mgmt       For        For        For
4          Elect Glenn B. Kaufman   Mgmt       For        For        For
5          Elect Stuart I. Oran     Mgmt       For        For        For
6          Elect James T. Rothe     Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Amendment to the Stock   Mgmt       For        For        For
            Option and Restricted
            Stock
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rigel Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RIGL       CUSIP 766559603          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradford S.        Mgmt       For        For        For
            Goodwin

1.2        Elect Peter S. Ringrose  Mgmt       For        For        For
2          Amendment to the 2000    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

3          Amendment to the 2000    Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Option
            Plan

4          Amendment to the 2011    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

5          ADVISORY VOTE ON         Mgmt       For        Abstain    Against
            EXECUTIVE
            COMPENSATION

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Robert Half International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHI        CUSIP 770323103          05/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew Berwick,    Mgmt       For        For        For
            Jr.

1.2        Elect Harold Messmer,    Mgmt       For        For        For
            Jr.

1.3        Elect Barbara Novogradac Mgmt       For        For        For
1.4        Elect Robert Pace        Mgmt       For        For        For
1.5        Elect Fredrick Richman   Mgmt       For        For        For
1.6        Elect M. Keith Waddell   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the Annual  Mgmt       For        For        For
            Performance Bonus
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Charles M.         Mgmt       For        For        For
            Brennan,
            III

1.3        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.4        Elect Gregory B. Howey   Mgmt       For        For        For
1.5        Elect Carol R. Jensen    Mgmt       For        For        For

1.6        Elect William E.         Mgmt       For        For        For
            Mitchell

1.7        Elect Robert G. Paul     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sequenom, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SQNM       CUSIP 817337405          06/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ernst-Gunter       Mgmt       For        For        For
            Afting

1.2        Elect Kenneth F.         Mgmt       For        For        For
            Buechler

1.3        Elect John A. Fazio      Mgmt       For        For        For
1.4        Elect Harry F. Hixson,   Mgmt       For        For        For
            Jr.

1.5        Elect Myla Lai-Goldman   Mgmt       For        For        For
1.6        Elect Richard A. Lerner  Mgmt       For        For        For
1.7        Elect Ronald M. Lindsay  Mgmt       For        For        For
1.8        Elect David Pendarvis    Mgmt       For        For        For
1.9        Elect Charles P. Slacik  Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        Abstain    Against
            Equity Incentive
            Plan

3          Amendment to the 1999    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For











________________________________________________________________________________
Sierra Wireless, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SW         CUSIP 826516106          05/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason W. Cohenour  Mgmt       For        For        For
1.2        Elect Gregory D. Aasen   Mgmt       For        For        For
1.3        Elect Robin A. Abrams    Mgmt       For        For        For
1.4        Elect Paul G. Cataford   Mgmt       For        For        For
1.5        Elect Charles E. Levine  Mgmt       For        For        For
1.6        Elect Kent P. Thexton    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Snyders-Lance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LNCE       CUSIP 833551104          05/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Denton     Mgmt       For        For        For
1.2        Elect Dan C. Swander     Mgmt       For        For        For
1.3        Elect Michael A.         Mgmt       For        For        For
            Warehime

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock










________________________________________________________________________________
Splunk Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLK       CUSIP 848637104          06/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Hornik    Mgmt       For        For        For
1.2        Elect Thomas M.          Mgmt       For        For        For
            Neustaetter

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


________________________________________________________________________________
Sprott Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SCP        CUSIP 85207D103          06/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin T. Bambrough Mgmt       For        For        For
1.2        Elect Lenard F. Boggio   Mgmt       For        For        For
1.3        Elect John P. Embry      Mgmt       For        For        For
1.4        Elect Peter Grosskopf    Mgmt       For        For        For
1.5        Elect Ron F. Hochstein   Mgmt       For        For        For
1.6        Elect Terrence A. Lyons  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendments to By-Laws    Mgmt       For        For        For









________________________________________________________________________________
Tahoe Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THO        CUSIP 873868103          05/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Dan Rovig       Mgmt       For        For        For
1.2        Elect C. Kevin McArthur  Mgmt       For        For        For
1.3        Elect Lorne B. Anderson  Mgmt       For        For        For
1.4        Elect Paul B. Sweeney    Mgmt       For        For        For
1.5        Elect James S. Voorhees  Mgmt       For        For        For
1.6        Elect John P. Bell       Mgmt       For        For        For
1.7        Elect Kenneth F.         Mgmt       For        For        For
            Williamson

1.8        Elect Tanya M.           Mgmt       For        For        For
            Jakusconek

2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Option and Incentive
            Share
            Plan


________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Azita Arvani       Mgmt       For        For        For
1.2        Elect William F. Austen  Mgmt       For        For        For
1.3        Elect James T. Hale      Mgmt       For        For        For
1.4        Elect H. Chris           Mgmt       For        For        For
            Killingstad

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

5          2014 Short-Term          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Bagley    Mgmt       For        For        For
2          Elect Michael A. Bradley Mgmt       For        For        For
3          Elect Albert Carnesale   Mgmt       For        For        For
4          Elect Daniel W.          Mgmt       For        For        For
            Christman

5          Elect Edwin J. Gillis    Mgmt       For        For        For
6          Elect Timothy E. Guertin Mgmt       For        For        For
7          Elect Paul J. Tufano     Mgmt       For        For        For
8          Elect Roy A. Vallee      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2006    Mgmt       For        For        For
            Equity and Cash
            Compensation Incentive
            Plan

11         Amendment to the 1996    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Medicines Company
Ticker     Security ID:             Meeting Date          Meeting Status
MDCO       CUSIP 584688105          05/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William W. Crouse  Mgmt       For        For        For
1.2        Elect John C. Kelly      Mgmt       For        For        For
1.3        Elect Hiroaki Shigeta    Mgmt       For        For        For
2          2013 Stock Incentive     Mgmt       For        For        For
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Thoratec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
THOR       CUSIP 885175307          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Neil F. Dimick     Mgmt       For        For        For
1.2        Elect Gerhard F. Burbach Mgmt       For        For        For
1.3        Elect J. Daniel Cole     Mgmt       For        For        For
1.4        Elect Steven H. Collis   Mgmt       For        For        For
1.5        Elect D. Keith Grossman  Mgmt       For        For        For
1.6        Elect William A.         Mgmt       For        For        For
            Hawkins,
            III

1.7        Elect Paul A. LaViolette Mgmt       For        For        For
1.8        Elect Daniel M. Mulvena  Mgmt       For        For        For
1.9        Elect Todd C.            Mgmt       For        For        For
            Schermerhorn

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James F. Wright    Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Jack C. Bingleman  Mgmt       For        For        For
1.5        Elect Richard W. Frost   Mgmt       For        For        For
1.6        Elect Cynthia T. Jamison Mgmt       For        For        For
1.7        Elect George MacKenzie   Mgmt       For        For        For
1.8        Elect Edna K. Morris     Mgmt       For        For        For
1.9        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Trican Well Service Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCW        CUSIP 895945103          05/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M. Bagan   Mgmt       For        For        For
2.2        Elect G. Allen Brooks    Mgmt       For        For        For
2.3        Elect Murray L. Cobbe    Mgmt       For        For        For
2.4        Elect Dale Dusterhoft    Mgmt       For        For        For
2.5        Elect Donald R. Luft     Mgmt       For        For        For
2.6        Elect Kevin L. Nugent    Mgmt       For        For        For
2.7        Elect Alexander J.       Mgmt       For        For        For
            Pourbaix

2.8        Elect Douglas F.         Mgmt       For        For        For
            Robinson

2.9        Elect Dean E. Taylor     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

5          Renewal of the           Mgmt       For        For        For
            Performance Share Unit
            Plan

6          Amendments to By-laws    Mgmt       For        For        For
            Regarding Advance
            Notice Provisions and
            Quorum
            Requirments


________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           03/25/2013            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 Agenda Item   N/A        N/A        N/A        N/A
4          Increase in Authorized   Mgmt       For        For        For
            Capital

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          Authority to Increase    Mgmt       For        For        For
            Capital as a Takeover
            Defense

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendments to Articles   Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

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         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Amendments to Articles   Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
20         Amendments Regarding     Mgmt       For        For        For
            Share Ownership
            Reporting
            Requirements

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
UCB SA
Ticker     Security ID:             Meeting Date          Meeting Status
UCB        CINS B93562120           04/25/2013            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          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profit/Dividends

7          Remuneration Report      Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Roch Doliveux      Mgmt       For        For        For
11         Elect Albrecht de Graeve Mgmt       For        For        For
12         Ratification of the      Mgmt       For        For        For
            Independence of
            Albrecht de
            Graeve

13         Elect Peter Fellner      Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Authority to Grant       Mgmt       For        For        For
            Restricted
            Shares

16         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

17         Change of Control        Mgmt       For        For        For
            Clause Regarding the
            Euro Medium Term Note
            Program

18         Change of Control        Mgmt       For        For        For
            Clause Regarding Debt
            Transactions

19         Change of Control        Mgmt       For        For        For
            Clause Regarding
            European Investment
            Bank
            Loan

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Increase in Authorized   Mgmt       For        For        For
            Capital

22         Authority to Increase    Mgmt       For        For        For
            Capital as a Takeover
            Defense

23         Amendments to Articles   Mgmt       For        For        For
24         Authority to Repurchase  Mgmt       For        For        For
            Shares

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Amendments to Articles   Mgmt       For        For        For
27         Amendments to Articles   Mgmt       For        For        For
28         Amendments to Articles   Mgmt       For        For        For
29         Amendments to Articles   Mgmt       For        For        For
30         Amendments to Articles   Mgmt       For        For        For
31         Amendments Regarding     Mgmt       For        For        For
            Share Ownership
            Reporting
            Requirements

________________________________________________________________________________
Ultratech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UTEK       CUSIP 904034105          07/17/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Zafiropoulo Mgmt       For        For        For
1.2        Elect Michael Child      Mgmt       For        For        For
1.3        Elect Joel Gemunder      Mgmt       For        For        For
1.4        Elect Nicholas Konidaris Mgmt       For        For        For
1.5        Elect Dennis Raney       Mgmt       For        For        For
1.6        Elect Henri Richard      Mgmt       For        For        For
1.7        Elect Rick Timmins       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Umpqua Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UMPQ       CUSIP 904214103          04/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Raymond P. Davis   Mgmt       For        For        For
2          Elect Peggy Y. Fowler    Mgmt       For        For        For
3          Elect Stephen M. Gambee  Mgmt       For        For        For
4          Elect James S. Greene    Mgmt       For        For        For
5          Elect William A. Lansing Mgmt       For        For        For
6          Elect Luis F. Machuca    Mgmt       For        For        For
7          Elect Laureen E. Seeger  Mgmt       For        For        For
8          Elect Dudley R. Slater   Mgmt       For        For        For
9          Elect Susan F. Stevens   Mgmt       For        For        For
10         Elect Hilliard C. Terry  Mgmt       For        For        For
            III

11         Elect Bryan L. Timm      Mgmt       For        For        For
12         Elect Frank Whittaker    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2013 Incentive Plan      Mgmt       For        For        For

________________________________________________________________________________
UniFirst Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNF        CUSIP 904708104          01/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Cohen      Mgmt       For        For        For
1.2        Elect Cynthia Croatti    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Unit Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UNT        CUSIP 909218109          05/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William B. Morgan  Mgmt       For        For        For
1.2        Elect John H. Williams   Mgmt       For        For        For
1.3        Elect Larry D. Pinkston  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
United Natural Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNFI       CUSIP 911163103          12/12/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Roy          Mgmt       For        For        For

2          Elect Richard Schnieders Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          2012 Equity Incentive    Mgmt       For        For        For
            Plan

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Valmont Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VMI        CUSIP 920253101          04/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kaj den Daas       Mgmt       For        For        For
1.2        Elect James B. Milliken  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2013 Stock Plan          Mgmt       For        For        For
4          2013 Executive           Mgmt       For        For        For
            Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/07/2013            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 CHEAH Cheng Hye    Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect LEE Siang Chin     Mgmt       For        For        For

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
W.W. Grainger, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GWW        CUSIP 384802104          04/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian P. Anderson  Mgmt       For        For        For
1.2        Elect V. Ann Hailey      Mgmt       For        For        For
1.3        Elect William K. Hall    Mgmt       For        For        For
1.4        Elect Stuart L. Levenick Mgmt       For        For        For
1.5        Elect John W. McCarter,  Mgmt       For        For        For
            Jr.

1.6        Elect Neil S. Novich     Mgmt       For        For        For
1.7        Elect Michael J. Roberts Mgmt       For        For        For
1.8        Elect Gary L. Rogers     Mgmt       For        For        For
1.9        Elect James T. Ryan      Mgmt       For        For        For
1.10       Elect E. Scott Santi     Mgmt       For        For        For
1.11       Elect James D. Slavik    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Waddell & Reed Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDR        CUSIP 930059100          04/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry J. Herrmann  Mgmt       For        For        For

1.2        Elect James M. Raines    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Watsco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WSO        CUSIP 942622200          05/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Darnell   Mgmt       For        For        For

________________________________________________________________________________
Werner Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WERN       CUSIP 950755108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M. Bird    Mgmt       For        For        For
1.2        Elect Dwaine J. Peetz,   Mgmt       For        For        For
            Jr.

2          Amendment to the Equity  Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Brooks   Mgmt       For        For        For
1.2        Elect William E.         Mgmt       For        For        For
            Kassling

1.3        Elect Albert J. Neupaver Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Westlake Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLK        CUSIP 960413102          05/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert T. Blakely  Mgmt       For        For        For
1.2        Elect Albert Chao        Mgmt       For        For        For
1.3        Elect Michael J. Graff   Mgmt       For        For        For
1.4        Elect R. Bruce Northcutt Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Omnibus
            Plan


________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/27/2012            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Blystone      Mgmt       For        For        For
2          Elect Mark Davis         Mgmt       For        For        For
3          Elect Sidney Ribeau      Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zumiez Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZUMZ       CUSIP 989817101          05/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald F. Ryles    Mgmt       For        For        For

2          Elect Travis D. Smith    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For






                                                                            

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.

(Registrant)         The Royce Fund
By (Signature)       /s/ Charles M. Royce
Name                 Charles M. Royce
Title                President
Date                 08/15/2013